Trust Administrator

0000909012-18-000129.txt : 20181105 0000909012-18-000129.hdr.sgml : 20181105 20181105132108 ACCESSION NUMBER: 0000909012-18-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181159512 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 09-30-2018 09-30-2018 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 11-01-2018 0 747 509171 false INFORMATION TABLE 2 aci_13f.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 30 331 SH SOLE 0 331 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 19 100 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 49 287 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 69 799 SH SOLE 0 799 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 41 473 SH DFND 0 473 0 0 IHS MARKIT LTD. FOREIGN EQUITIES G47567105 6 107 SH SOLE 0 107 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 134 1307 SH SOLE 0 1307 0 0 JOHNSON CTLS INTL PLC FOREIGN EQUITIES G51502105 4 110 SH SOLE 0 110 0 0 MALLINCKRODT PLC FOREIGN EQUITIES G5785G107 1 37 SH SOLE 0 37 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 917 9322 SH SOLE 0 9322 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 43 440 SH DFND 0 440 0 0 NOBLE CORP PLC FOREIGN EQUITIES G65431101 11 1550 SH SOLE 0 1550 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 8 165 SH SOLE 0 165 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 1329 9947 SH SOLE 0 9947 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 131 982 SH DFND 0 982 0 0 CHECK POINT SOFTWARE TECH LT FOREIGN EQUITIES M22465104 4 37 SH SOLE 0 37 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN EQUITIES N53745100 2 19 SH SOLE 0 19 0 0 NXP SEMICONDUCTORS NV FOREIGN EQUITIES N6596X109 2 20 SH SOLE 0 20 0 0 ABB LTD ADR FOREIGN EQUITIES 000375204 7 300 SH SOLE 0 300 0 0 AFLAC INC COMMON STOCK 001055102 7 148 SH SOLE 0 148 0 0 ALPS SECTOR DIV DOGS ETF ETF/EQUITY 00162Q858 11 250 SH SOLE 0 250 0 0 ALERIAN MLP ETF ETF/OTHER 00162Q866 135 12650 SH SOLE 0 12385 0 265 ALERIAN MLP ETF ETF/OTHER 00162Q866 7 615 SH DFND 0 615 0 0 AT&T INC COMMON STOCK 00206R102 6776 201860 SH SOLE 0 201650 0 210 AT&T INC COMMON STOCK 00206R102 1382 41177 SH DFND 0 41177 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2798 38147 SH SOLE 0 38147 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 327 4460 SH DFND 0 4460 0 0 ABBVIE INC COMMON STOCK 00287Y109 5076 53670 SH SOLE 0 53670 0 0 ABBVIE INC COMMON STOCK 00287Y109 624 6600 SH DFND 0 6600 0 0 ADOBE SYS INC COMMON STOCK 00724F101 108 400 SH SOLE 0 400 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 13 SH SOLE 0 13 0 0 AETNA INC COMMON STOCK 00817Y108 12 58 SH SOLE 0 58 0 0 AETNA INC COMMON STOCK 00817Y108 61 300 SH DFND 0 300 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 76 SH DFND 0 76 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 356 2130 SH SOLE 0 2130 0 0 ALBEMARLE CORP COMMON STOCK 012653101 8 85 SH SOLE 0 85 0 0 ALCOA CORP COMMON STOCK 013872106 18 444 SH DFND 0 444 0 0 ALIBABA GROUP HLD FOREIGN EQUITIES 01609W102 6 34 SH DFND 0 34 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 10 235 SH SOLE 0 235 0 0 ALLSTATE CORP COMMON STOCK 020002101 20 200 SH SOLE 0 200 0 0 ALLSTATE CORP COMMON STOCK 020002101 45 460 SH DFND 0 460 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 132 111 SH SOLE 0 111 0 0 ALPHABET INC CLASS C COMMON STOCK 02079K107 6 5 SH DFND 0 5 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 216 179 SH SOLE 0 179 0 0 ALPHABET INC CLASS A COMMON STOCK 02079K305 12 10 SH DFND 0 10 0 0 ALTABA INC COMMON STOCK 021346101 14 200 SH DFND 0 200 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1017 16871 SH SOLE 0 16871 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 77 1274 SH DFND 0 1274 0 0 AMAZON.COM INC COMMON STOCK 023135106 130 65 SH SOLE 0 65 0 0 AMAZON.COM INC COMMON STOCK 023135106 28 14 SH DFND 0 14 0 0 AMEREN CORP COMMON STOCK 023608102 158 2498 SH SOLE 0 2498 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 287 4046 SH SOLE 0 4046 0 0 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 228 3219 SH DFND 0 3219 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 870 8166 SH SOLE 0 8166 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 48 450 SH DFND 0 450 0 0 AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 10 SH DFND 0 10 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 16 105 SH SOLE 0 105 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 6 40 SH DFND 0 40 0 0 AMGEN INC COMMON STOCK 031162100 1322 6379 SH SOLE 0 6379 0 0 AMGEN INC COMMON STOCK 031162100 482 2325 SH DFND 0 2325 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 16 238 SH SOLE 0 238 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 63 677 SH SOLE 0 677 0 0 ANTHEM INC COMMON STOCK 036752103 651 2375 SH SOLE 0 2375 0 0 APACHE CORP COMMON STOCK 037411105 129 2705 SH SOLE 0 2705 0 0 APERGY CORP COMMON STOCK 03755L104 1 33 SH SOLE 0 33 0 0 APERGY CORP COMMON STOCK 03755L104 3 62 SH DFND 0 62 0 0 APPLE INC COMMON STOCK 037833100 22244 98539 SH SOLE 0 98539 0 0 APPLE INC COMMON STOCK 037833100 593 2627 SH DFND 0 2627 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 15 400 SH SOLE 0 400 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 22 560 SH DFND 0 560 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 305 8270 SH SOLE 0 8270 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6 110 SH SOLE 0 110 0 0 ARCONIC INC COMMON STOCK 03965L100 29 1333 SH DFND 0 1333 0 0 ARROW FINANCIAL CORP COMMON STOCK 042744102 240 6489 SH SOLE 0 6489 0 0 ASTRAZENECA PLC ADR FOREIGN EQUITIES 046353108 9 238 SH SOLE 0 238 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2847 18897 SH SOLE 0 18897 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 650 4312 SH DFND 0 4312 0 0 AVANOS MED INC COM COMMON STOCK 05350V106 10 150 SH DFND 0 150 0 0 BB&T CORP COMMON STOCK 054937107 167 3435 SH SOLE 0 3435 0 0 BB&T CORP COMMON STOCK 054937107 42 875 SH DFND 0 875 0 0 BP PLC ADR FOREIGN EQUITIES 055622104 104 2260 SH DFND 0 2260 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 3 55 SH DFND 0 55 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA FOREIGN EQUITIES 05946K101 1 151 SH SOLE 0 151 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 169 5744 SH SOLE 0 5744 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 8 100 SH DFND 0 100 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 216 4230 SH SOLE 0 4230 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 18 353 SH DFND 0 353 0 0 BANK OF NOVA SCOTIA FOREIGN EQUITIES 064149107 2 27 SH SOLE 0 27 0 0 BARRICK GOLD CORP FOREIGN EQUITIES 067901108 4 395 SH SOLE 0 395 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 128 1655 SH SOLE 0 1655 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 928 3555 SH SOLE 0 3555 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 261 1000 SH DFND 0 1000 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 3 225 SH SOLE 0 225 0 0 BEMIS CO INC COMMON STOCK 081437105 412 8472 SH SOLE 0 8472 0 0 BEMIS CO INC COMMON STOCK 081437105 233 4800 SH DFND 0 4800 0 0 BERKSHIRE HATHAWAY INC B COMMON STOCK 084670702 1293 6037 SH SOLE 0 6037 0 0 BERKSHIRE HATHAWAY INC B COMMON STOCK 084670702 102 475 SH DFND 0 475 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 46 1127 SH SOLE 0 1127 0 0 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 11 264 SH DFND 0 264 0 0 BHP BILLITON LTD ADR FOREIGN EQUITIES 088606108 708 14202 SH SOLE 0 14202 0 0 BHP BILLITON LTD ADR FOREIGN EQUITIES 088606108 145 2900 SH DFND 0 2900 0 0 BIOGEN INC COMMON STOCK 09062X103 283 800 SH DFND 0 800 0 0 BLACKBERRY LTD NPV FOREIGN EQUITIES 09228F103 12 1080 SH SOLE 0 1080 0 0 BLACKROCK INC COMMON STOCK 09247X101 85 180 SH SOLE 0 180 0 0 BLACKROCK ENHANCED EQT DIV ETF/EQUITY 09251A104 54 5703 SH DFND 0 5703 0 0 THE BLACKSTONE GROUP L P COMMON STOCK 09253U108 4 100 SH DFND 0 100 0 0 BLACKROCK MUNIHLDGS NY QLTY NY TAX EXEMPT 09255C106 46 3849 SH SOLE 0 3849 0 0 BLOCK H & R INC COMMON STOCK 093671105 2 67 SH SOLE 0 67 0 0 BLUE APRON HOLDINGS INC COMMON STOCK 09523Q101 0 100 SH SOLE 0 100 0 0 BOEING COMPANY COMMON STOCK 097023105 1505 4046 SH SOLE 0 4046 0 0 BOEING COMPANY COMMON STOCK 097023105 26 70 SH DFND 0 70 0 0 BOOKING HLDGS INC COMMON STOCK 09857L108 12 6 SH SOLE 0 6 0 0 BRIDGE BANCORP INC COMMON STOCK 108035106 7 200 SH SOLE 0 200 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 7 SH SOLE 0 7 0 0 BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 1737 27976 SH SOLE 0 27976 0 0 BRISTOL MYERS SQUIBB COMPANY COMMON STOCK 110122108 747 12034 SH DFND 0 12034 0 0 BRITISH AMERICAN TOBACCO ADR FOREIGN EQUITIES 110448107 5 101 SH SOLE 0 101 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 153 1157 SH SOLE 0 1157 0 0 BROOKFIELD ASSET MGMT INC CLASS A FOREIGN EQUITIES 112585104 45 1017 SH DFND 0 1017 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN COMMON STOCK 118230101 11 300 SH DFND 0 300 0 0 CBS CORP CLASS B COMMON STOCK 124857202 19 339 SH SOLE 0 339 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 73 1166 SH SOLE 0 1166 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 17 265 SH DFND 0 265 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1229 12547 SH SOLE 0 12547 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 61 625 SH DFND 0 625 0 0 CIGNA CORP. COMMON STOCK 125509109 191 918 SH SOLE 0 918 0 0 CMS ENERGY CORP COMMON STOCK 125896100 12 235 SH SOLE 0 235 0 0 CSX CORP COMMON STOCK 126408103 25 335 SH SOLE 0 335 0 0 CSX CORP COMMON STOCK 126408103 518 7000 SH DFND 0 7000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1617 20535 SH SOLE 0 20535 0 0 CVS HEALTH CORP COMMON STOCK 126650100 79 1000 SH DFND 0 1000 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 7 200 SH DFND 0 200 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 64 675 SH SOLE 0 675 0 0 CARLISLE COS INC COMMON STOCK 142339100 27 225 SH SOLE 0 225 0 0 CATERPILLAR INC COMMON STOCK 149123101 894 5866 SH SOLE 0 5866 0 0 CATERPILLAR INC COMMON STOCK 149123101 212 1387 SH DFND 0 1387 0 0 CELGENE CORP COMMON STOCK 151020104 213 2385 SH SOLE 0 2385 0 0 CELGENE CORP COMMON STOCK 151020104 175 1950 SH DFND 0 1950 0 0 CENTENNIAL RESOURCE DEV INC COMMON STOCK 15136A102 4 200 SH DFND 0 200 0 0 THE CHEMOURS CO COMMON STOCK 163851108 9 230 SH SOLE 0 230 0 0 THE CHEMOURS CO COMMON STOCK 163851108 14 360 SH DFND 0 360 0 0 CHEVRON CORP COMMON STOCK 166764100 3224 26369 SH SOLE 0 26369 0 0 CHEVRON CORP COMMON STOCK 166764100 701 5736 SH DFND 0 5736 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 21 362 SH SOLE 0 362 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6043 124224 SH SOLE 0 124224 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 1510 31039 SH DFND 0 31039 0 0 CITIGROUP INC COMMON STOCK 172967424 58 802 SH SOLE 0 802 0 0 CITIGROUP INC COMMON STOCK 172967424 7 100 SH DFND 0 100 0 0 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 20 525 SH SOLE 0 525 0 0 CLEARBRIDGE ENERGY MLP FD MUTUAL FUNDS MID CAP EQUITY 184692101 6 400 SH DFND 0 400 0 0 CLOROX COMPANY COMMON STOCK 189054109 35 233 SH SOLE 0 233 0 0 COCA COLA COMPANY COMMON STOCK 191216100 4895 105989 SH SOLE 0 105989 0 0 COCA COLA COMPANY COMMON STOCK 191216100 902 19534 SH DFND 0 19534 0 0 COGNEX CORP COMMON STOCK 192422103 11 200 SH SOLE 0 200 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 679 10146 SH SOLE 0 10146 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 662 9886 SH DFND 0 9886 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF/INTERNATIONAL EQUITY 19762B509 373 16770 SH SOLE 0 16660 0 110 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF/INTERNATIONAL EQUITY 19762B509 2 75 SH DFND 0 75 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 1316 37181 SH SOLE 0 37181 0 0 COMCAST CORP CLASS A COMMON STOCK 20030N101 133 3749 SH DFND 0 3749 0 0 COMMUNITY BK SYS INC COMMON STOCK 203607106 363 5500 SH SOLE 0 5500 0 0 COMMUNITY BK SYS INC COMMON STOCK 203607106 1331 21795 SH DFND 0 21795 0 0 CONAGRA FOODS INC COMMON STOCK 205887102 5 150 SH SOLE 0 150 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1495 19309 SH SOLE 0 19309 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 402 5192 SH DFND 0 5192 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 489 6421 SH SOLE 0 6421 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 99 1300 SH DFND 0 1300 0 0 CONSTELLATION BRANDS INC CLASS A COMMON STOCK 21036P108 311 1441 SH SOLE 0 1441 0 0 CORNING INC COMMON STOCK 219350105 235 6660 SH SOLE 0 6660 0 0 CORNING INC COMMON STOCK 219350105 48 1367 SH DFND 0 1367 0 0 COSTCO COMMON STOCK 22160K105 103 440 SH SOLE 0 440 0 0 COSTCO COMMON STOCK 22160K105 13 55 SH DFND 0 55 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 1 22 SH DFND 0 22 0 0 CRYOPORT INC COMMON STOCK 229050307 13 1000 SH DFND 0 1000 0 0 CUMMINS INC COMMON STOCK 231021106 1987 13602 SH SOLE 0 13602 0 0 CUMMINS INC COMMON STOCK 231021106 440 3015 SH DFND 0 3015 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 5 40 SH SOLE 0 40 0 0 XTRACKERS MSCI EUROPE HEDGED EQUITY - ETF ETF/INTERNATIONAL EQUITY 233051853 59 2049 SH SOLE 0 2049 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 3 34 SH DFND 0 34 0 0 DANAHER CORP COMMON STOCK 235851102 42 390 SH SOLE 0 390 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 139 1254 SH SOLE 0 1254 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 287 2580 SH DFND 0 2580 0 0 DEERE & COMPANY COMMON STOCK 244199105 23 155 SH SOLE 0 155 0 0 DELL VMWARE TRACKING CL V COMMON STOCK 24703L103 10 101 SH SOLE 0 101 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 16 414 SH SOLE 0 414 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 18 449 SH SOLE 0 449 0 0 DIAGEO PLC ADR FOREIGN EQUITIES 25243Q205 34 240 SH SOLE 0 240 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 15 130 SH SOLE 0 130 0 0 WALT DISNEY CO COMMON STOCK 254687106 3586 30669 SH SOLE 0 30669 0 0 WALT DISNEY CO COMMON STOCK 254687106 249 2127 SH DFND 0 2127 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 12 159 SH SOLE 0 159 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 129 1177 SH SOLE 0 1177 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 20 180 SH DFND 0 180 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2539 36128 SH SOLE 0 36028 0 100 DOMINION ENERGY INC COMMON STOCK 25746U109 902 12835 SH DFND 0 12835 0 0 DOMTAR INC. COMMON STOCK 257559203 7 140 SH SOLE 0 140 0 0 DOVER CORP COMMON STOCK 260003108 6 66 SH SOLE 0 66 0 0 DOVER CORP COMMON STOCK 260003108 11 125 SH DFND 0 125 0 0 DOWDUPONT INC COMMON STOCK 26078J100 4631 72009 SH SOLE 0 71864 0 145 DOWDUPONT INC COMMON STOCK 26078J100 838 13033 SH DFND 0 13033 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 373 4662 SH SOLE 0 4662 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 44 552 SH DFND 0 552 0 0 ENI S P A SPONSORED ADR FOREIGN EQUITIES 26874R108 1 31 SH SOLE 0 31 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 451 3535 SH SOLE 0 3535 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 10 80 SH DFND 0 80 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 9 90 SH SOLE 0 90 0 0 EATON VANCE CORP COMMON STOCK 278265103 3 64 SH SOLE 0 64 0 0 EATON VANCE TXMGD GL BUYWR ALTERNATIVE INVESTMENTS 27829C105 12 1000 SH SOLE 0 1000 0 0 ECOLAB INC COMMON STOCK 278865100 121 770 SH SOLE 0 770 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 15 86 SH SOLE 0 86 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2677 34952 SH SOLE 0 34952 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 355 4631 SH DFND 0 4631 0 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 6 195 SH SOLE 0 195 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON STOCK 29250R106 2 200 SH DFND 0 200 0 0 ENERGEN CORP COMMON STOCK 29265N108 34 400 SH SOLE 0 400 0 0 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 12 700 SH DFND 0 700 0 0 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29278N103 10 454 SH DFND 0 454 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 84 2910 SH SOLE 0 2910 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 8 275 SH DFND 0 275 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 6 95 SH SOLE 0 95 0 0 EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 2 200 SH SOLE 0 200 0 0 EXELON CORP COMMON STOCK 30161N101 1750 40095 SH SOLE 0 40095 0 0 EXELON CORP COMMON STOCK 30161N101 369 8460 SH DFND 0 8460 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 59 619 SH SOLE 0 619 0 0 EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 15 160 SH DFND 0 160 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 7504 88258 SH SOLE 0 88158 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 2598 30560 SH DFND 0 30560 0 0 FNCB BANCORP INC COMMON STOCK 302578109 379 38754 SH SOLE 0 38754 0 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 65 395 SH SOLE 0 395 0 0 FACEBOOK INC CLASS A COMMON STOCK 30303M102 21 125 SH DFND 0 125 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 6 26 SH SOLE 0 26 0 0 FATE THERAPEUTICS INC COMMON STOCK 31189P102 24 1500 SH SOLE 0 1500 0 0 FASTENAL CO COMMON STOCK 311900104 190 3276 SH SOLE 0 3276 0 0 FASTENAL CO COMMON STOCK 311900104 174 3000 SH DFND 0 3000 0 0 FEDEX CORP COMMON STOCK 31428X106 71 295 SH SOLE 0 295 0 0 FIDELITY D & D BANCORP COMMON STOCK 31609R100 269 3895 SH SOLE 0 3895 0 0 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 8 205 SH SOLE 0 205 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 18 655 SH DFND 0 655 0 0 FIRST TRUST NASDAQ TECH DIV ETF/EQUITY 33738R118 277 7205 SH SOLE 0 7125 0 80 FIRST TRUST NASDAQ TECH DIV ETF/EQUITY 33738R118 2 60 SH DFND 0 60 0 0 FISERV INC COMMON STOCK 337738108 11 132 SH SOLE 0 132 0 0 FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF ETF/FIXED INCOME 33939L605 471 19445 SH SOLE 0 19250 0 195 FLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF ETF/FIXED INCOME 33939L605 4 150 SH DFND 0 150 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 26 2840 SH SOLE 0 2840 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 13 1415 SH DFND 0 1415 0 0 FORTIVE CORP COMMON STOCK 34959J108 15 175 SH SOLE 0 175 0 0 FORTUNE BRANDS HOME & SEC COMMON STOCK 34964C106 10 200 SH SOLE 0 200 0 0 FRANCO NEVADA CORP FOREIGN EQUITIES 351858105 8 132 SH DFND 0 132 0 0 FRONTIER COMMUNICATIONS CORPCL B COMMON STOCK 35906A306 0 12 SH SOLE 0 12 0 0 GABELLI DIVIDEND & INCOME ETF/EQUITY 36242H104 17 700 SH SOLE 0 700 0 0 GABELLI GLOBAL SMALL & MID CAP MUTUAL FUNDS MID CAP EQUITY 36249W104 1 70 SH SOLE 0 70 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 10 135 SH SOLE 0 135 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 15 200 SH DFND 0 200 0 0 GAP INC DEL COMMON STOCK 364760108 78 2700 SH SOLE 0 2700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 571 2788 SH SOLE 0 2788 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 25 SH DFND 0 25 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1748 154862 SH SOLE 0 154612 0 250 GENERAL ELECTRIC CO COMMON STOCK 369604103 307 27178 SH DFND 0 27178 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1421 33111 SH SOLE 0 33111 0 0 GENERAL MILLS INC COMMON STOCK 370334104 422 9835 SH DFND 0 9835 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 21 613 SH SOLE 0 613 0 0 GENESIS HEALTHCARE INC COMMON STOCK 37185X106 1 500 SH SOLE 0 500 0 0 GENUINE PARTS CO COMMON STOCK 372460105 49 496 SH SOLE 0 496 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 870 11267 SH SOLE 0 11267 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 46 600 SH DFND 0 600 0 0 GLOBAL X MLP ETF ETF/EQUITY 37950E473 133 13975 SH SOLE 0 13975 0 0 GLOBAL X MLP ETF ETF/EQUITY 37950E473 2 210 SH DFND 0 210 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 55 246 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 4 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 10 400 SH SOLE 0 400 0 0 HSBC HLDGS PLC ADR A 1/40PF A PREFERRED STOCK 404280604 51 2000 SH DFND 0 2000 0 0 HP INC COMMON STOCK 40434L105 3 100 SH SOLE 0 100 0 0 HP INC COMMON STOCK 40434L105 10 400 SH DFND 0 400 0 0 HALLIBURTON CO COMMON STOCK 406216101 59 1460 SH SOLE 0 1460 0 0 HALLIBURTON CO COMMON STOCK 406216101 284 7000 SH DFND 0 7000 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 9 200 SH SOLE 0 200 0 0 HARRIS CORP DEL COMMON STOCK 413875105 9 53 SH SOLE 0 53 0 0 HARRIS CORP DEL COMMON STOCK 413875105 5 30 SH DFND 0 30 0 0 HASBRO INC COMMON STOCK 418056107 26 243 SH SOLE 0 243 0 0 HERSHEY CO COMMON STOCK 427866108 133 1300 SH SOLE 0 1300 0 0 HERSHEY CO COMMON STOCK 427866108 102 1000 SH DFND 0 1000 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 2 100 SH SOLE 0 100 0 0 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 7 400 SH DFND 0 400 0 0 HOME DEPOT INC COMMON STOCK 437076102 1544 7454 SH SOLE 0 7454 0 0 HOME DEPOT INC COMMON STOCK 437076102 326 1576 SH DFND 0 1576 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 727 4370 SH SOLE 0 4370 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 21 125 SH DFND 0 125 0 0 IDEX CORP COMMON STOCK 45167R104 45 300 SH SOLE 0 300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2840 20126 SH SOLE 0 20126 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 515 3650 SH DFND 0 3650 0 0 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 38 14000 SH SOLE 0 14000 0 0 ING GROEP NV ADR FOREIGN EQUITIES 456837103 4 340 SH SOLE 0 340 0 0 INFUSYSTEMS HOLDINGS INC COMMON STOCK 45685K102 39 12000 SH SOLE 0 12000 0 0 INTEL CORP COMMON STOCK 458140100 5983 126520 SH SOLE 0 126305 0 215 INTEL CORP COMMON STOCK 458140100 1246 26343 SH DFND 0 26343 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 8091 53510 SH SOLE 0 53510 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 11886 78609 SH DFND 0 78609 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 21 436 SH SOLE 0 436 0 0 INTERNATIONAL SPEEDWAY CORP CLASS A COMMON STOCK 460335201 114 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 102 550 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 15 109 SH SOLE 0 109 0 0 INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT ETF/EQUITY 46137V530 20 150 SH SOLE 0 150 0 0 INVESCO FTSE RAFI US1000 ETF ETF/EQUITY 46137V613 14 115 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 519 9595 SH SOLE 0 9490 0 105 INVESCO KBW BANK ETF ETF/EQUITY 46138E628 3 50 SH DFND 0 50 0 0 INVESCO VARIABLE RATE PFD ETF/EQUITY 46138G870 2115 85000 SH SOLE 0 85000 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 518 20640 SH SOLE 0 20240 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 32 1500 SH SOLE 0 1500 0 0 INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF ETF/FIXED INCOME 46138J403 927 38210 SH SOLE 0 37685 0 525 INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF ETF/FIXED INCOME 46138J403 11 470 SH DFND 0 470 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 13 100 SH SOLE 0 100 0 0 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 5 200 SH DFND 0 200 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 GOLD TRUST ETF/OTHER 464285105 3261 285298 SH SOLE 0 284893 0 405 ISHARES GOLD TRUST ETF/OTHER 464285105 3 300 SH DFND 0 300 0 0 ISHARES MSCI CANADA ETF ETF/INTERNATIONAL EQUITY 464286509 243 8459 SH SOLE 0 8459 0 0 ISHARES MSCI MIN VOL EMERGE MARKETS ETF ETF/INTERNATIONAL EQUITY 464286533 4138 69790 SH SOLE 0 69640 0 150 ISHARES MSCI MIN VOL EMERGE MARKETS ETF ETF/INTERNATIONAL EQUITY 464286533 6 105 SH DFND 0 105 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 96 958 SH SOLE 0 958 0 0 ISHARES TIPS BOND ETF ETF/FIXED INCOME 464287176 1183 10696 SH SOLE 0 10696 0 0 ISHARES CORE S&P 500 ETF ETF/EQUITY 464287200 22874 78142 SH SOLE 0 78142 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 128 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 59 510 SH DFND 0 510 0 0 ISHARES S&P 500 GROWTH ETF ETF/EQUITY 464287309 175 985 SH SOLE 0 985 0 0 ISHARES S&P 500 GROWTH ETF ETF/EQUITY 464287309 6 35 SH DFND 0 35 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF/EQUITY 464287325 33 520 SH SOLE 0 520 0 0 ISHARES S&P 500 VALUE ETF ETF/EQUITY 464287408 197 1700 SH SOLE 0 1700 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 59 716 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 1750 25735 SH SOLE 0 25735 0 0 ISHARES MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 464287465 1237 18190 SH DFND 0 18190 0 0 ISHARES RUSSELL MIDCAP VALUE ETF/EQUITY 464287473 3460 38339 SH SOLE 0 38339 0 0 ISHARES RUSSELL MIDCAP VALUE ETF/EQUITY 464287473 196 2175 SH DFND 0 2175 0 0 ISHARES RUSSELL MIDCAP GROW ETF ETF/EQUITY 464287481 44 325 SH SOLE 0 325 0 0 ISHARES TR RUS MID-CAP ETF ETF/EQUITY 464287499 32 145 SH SOLE 0 145 0 0 ISHARES CORE S&P MIDCAP ETF ETF/EQUITY 464287507 7709 38299 SH SOLE 0 38244 0 55 ISHARES CORE S&P MIDCAP ETF ETF/EQUITY 464287507 60 300 SH DFND 0 300 0 0 ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 60 495 SH SOLE 0 495 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF/EQUITY 464287598 2634 20803 SH SOLE 0 20723 0 80 ISHARES RUSSELL 1000 VALUE ETF ETF/EQUITY 464287598 1727 13640 SH DFND 0 13640 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF ETF/EQUITY 464287606 430 1845 SH SOLE 0 1845 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF ETF/EQUITY 464287606 51 220 SH DFND 0 220 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF/EQUITY 464287614 3661 23470 SH SOLE 0 23410 0 60 ISHARES RUSSELL 1000 GROWTH ETF ETF/EQUITY 464287614 2526 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 30 141 SH DFND 0 141 0 0 ISHARES RUSSELL 2000 ETF ETF/EQUITY 464287655 538 3192 SH SOLE 0 3192 0 0 ISHARES RUSSELL 2000 ETF ETF/EQUITY 464287655 67 400 SH DFND 0 400 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 8597 98545 SH SOLE 0 98440 0 105 ISHARES CORE S&P SMALLCAP ETF ETF/EQUITY 464287804 2488 28516 SH DFND 0 28516 0 0 ISHARES MSCI ACWI EX US ETF ETF/INTERNATIONAL EQUITY 464288240 286 6000 SH SOLE 0 6000 0 0 ISHARES MSCI EAFE SMALLCAP ETF ETF/INTERNATIONAL EQUITY 464288273 1214 19490 SH SOLE 0 19445 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 202 1875 SH SOLE 0 1875 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 66 759 SH DFND 0 759 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF/FIXED INCOME 464288638 73 1370 SH DFND 0 1370 0 0 ISHARES SHORT TERM CORP BOND ETF/FIXED INCOME 464288646 460 8884 SH SOLE 0 8884 0 0 ISHARES SHORT TERM CORP BOND ETF/FIXED INCOME 464288646 248 4778 SH DFND 0 4778 0 0 ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 313 8431 SH SOLE 0 8431 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 25 695 SH SOLE 0 695 0 0 ISHARES US AEROSPACE & DEFENSE ETF ETF/EQUITY 464288760 13 60 SH DFND 0 60 0 0 ISHARES MSCI EAFE VALUE ETF ETF/EQUITY 464288877 424 8174 SH SOLE 0 8073 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/FIXED INCOME 46429B655 2168 42500 SH SOLE 0 42500 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 126 1390 SH SOLE 0 1390 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 30 330 SH DFND 0 330 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF/INTERNATIONAL EQUITY 46429B689 8850 121549 SH SOLE 0 121299 0 250 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF/INTERNATIONAL EQUITY 46429B689 30 409 SH DFND 0 409 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF/EQUITY 46429B697 18074 316874 SH SOLE 0 316494 0 380 ISHARES EDGE MSCI MIN VOL USA ETF ETF/EQUITY 46429B697 15 265 SH DFND 0 265 0 0 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 20323 317154 SH SOLE 0 316979 0 175 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 177 2763 SH DFND 0 2763 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 4130 79776 SH SOLE 0 79626 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 2756 84349 SH SOLE 0 84164 0 185 ISHARES EDGE MSCI MIN VOL USSMALLCAP ETF/EQUITY 46435G433 4 130 SH DFND 0 130 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5408 47925 SH SOLE 0 47925 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 586 5191 SH DFND 0 5191 0 0 JABIL CIRCUIT INC. COMMON STOCK 466313103 5 200 SH SOLE 0 200 0 0 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF ETF/INTERNATIONAL EQUITY 46641Q209 6791 116320 SH SOLE 0 116215 0 105 JPMORGAN DIVERSIFIED RETURN INTL EQ ETF ETF/INTERNATIONAL EQUITY 46641Q209 4 75 SH DFND 0 75 0 0 JPMORGAN DIVERSIFIED RETURN US EQ ETF ETF/EQUITY 46641Q407 7437 99770 SH SOLE 0 99645 0 125 JPMORGAN DIVERSIFIED RETURN US EQ ETF ETF/EQUITY 46641Q407 6 85 SH DFND 0 85 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8519 61658 SH SOLE 0 61583 0 75 JOHNSON & JOHNSON COMMON STOCK 478160104 2325 16824 SH DFND 0 16824 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 5 216 SH SOLE 0 216 0 0 KEYCORP COMMON STOCK 493267108 165 8275 SH SOLE 0 8275 0 0 KEYCORP COMMON STOCK 493267108 10 500 SH DFND 0 500 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 3 38 SH DFND 0 38 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 171 1509 SH SOLE 0 1509 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 541 4765 SH DFND 0 4765 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 14 816 SH SOLE 0 816 0 0 KOHLS CORP COMMON STOCK 500255104 13 170 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 540 9807 SH SOLE 0 9807 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 137 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 7 150 SH DFND 0 150 0 0 LAS VEGAS SANDS CORP. COMMON STOCK 517834107 2 34 SH SOLE 0 34 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 255 2381 SH SOLE 0 2381 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 195 1816 SH DFND 0 1816 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 173 500 SH SOLE 0 500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 140 405 SH DFND 0 405 0 0 LOEWS CORP COMMON STOCK 540424108 65 1300 SH DFND 0 1300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1707 14865 SH SOLE 0 14865 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 69 604 SH DFND 0 604 0 0 M & T BANK CORP COMMON STOCK 55261F104 229 1393 SH SOLE 0 1393 0 0 M & T BANK CORP COMMON STOCK 55261F104 1328 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 9 400 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 28 344 SH DFND 0 344 0 0 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 33 253 SH SOLE 0 253 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 138 620 SH SOLE 0 620 0 0 MCDONALDS CORP COMMON STOCK 580135101 1816 10855 SH SOLE 0 10855 0 0 MCDONALDS CORP COMMON STOCK 580135101 371 2215 SH DFND 0 2215 0 0 MCKESSON CORP COMMON STOCK 58155Q103 265 2000 SH DFND 0 2000 0 0 MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 12 800 SH SOLE 0 800 0 0 MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 9 600 SH DFND 0 600 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 5654 79700 SH SOLE 0 79700 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 1322 18636 SH DFND 0 18636 0 0 METLIFE INC COMMON STOCK 59156R108 40 862 SH SOLE 0 862 0 0 METLIFE INC COMMON STOCK 59156R108 19 400 SH DFND 0 400 0 0 MICRO FOCUS INTL PLC FOREIGN EQUITIES 594837304 1 54 SH DFND 0 54 0 0 MICROSOFT CORP COMMON STOCK 594918104 6790 59367 SH SOLE 0 59367 0 0 MICROSOFT CORP COMMON STOCK 594918104 1255 10973 SH DFND 0 10973 0 0 MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 7 70 SH SOLE 0 70 0 0 MILLER INDUSTRIES INC COMMON STOCK 600551204 28 1054 SH SOLE 0 1054 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 82 1908 SH SOLE 0 1908 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 15 350 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 355 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 16 125 SH SOLE 0 125 0 0 NBT BANCORP INC COMMON STOCK 628778102 602 15676 SH SOLE 0 15676 0 0 NBT BANCORP INC COMMON STOCK 628778102 1272 33135 SH DFND 0 33135 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 56 1000 SH SOLE 0 1000 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 177 3166 SH DFND 0 3166 0 0 NATIONAL GRID PLC ADR COMMON STOCK 636274409 11 203 SH SOLE 0 203 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 13 618 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 1599 9538 SH SOLE 0 9538 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 737 4400 SH DFND 0 4400 0 0 NIKE INC CLASS B COMMON STOCK 654106103 2033 23994 SH SOLE 0 23994 0 0 NIKE INC CLASS B COMMON STOCK 654106103 136 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 1370 7592 SH SOLE 0 7592 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 18 100 SH DFND 0 100 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 154 485 SH SOLE 0 485 0 0 NORTH WEST BANCSHARES INC COMMON STOCK 667340103 19 1125 SH SOLE 0 1125 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 41 1050 SH SOLE 0 1050 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1416 16439 SH SOLE 0 16439 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 448 5200 SH DFND 0 5200 0 0 NUCOR CORP COMMON STOCK 670346105 2660 41919 SH SOLE 0 41919 0 0 NUCOR CORP COMMON STOCK 670346105 555 8747 SH DFND 0 8747 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD MUTUAL FUND LARGE CAP EQUITY 670699107 2 100 SH SOLE 0 100 0 0 NUTRIEN LTD FOREIGN EQUITIES 67077M108 223 3870 SH SOLE 0 3870 0 0 NUTRIEN LTD FOREIGN EQUITIES 67077M108 35 614 SH DFND 0 614 0 0 OGE ENERGY CORP COMMON STOCK 670837103 236 6500 SH SOLE 0 6500 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 64 779 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 9 400 SH DFND 0 400 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 1376 20229 SH SOLE 0 20229 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 58 850 SH DFND 0 850 0 0 OMEGA HEALTHCARE INV INC COMMON STOCK 681936100 29 900 SH SOLE 0 900 0 0 ONEOK INC COMMON STOCK 682680103 27 394 SH SOLE 0 394 0 0 ORACLE CORP COMMON STOCK 68389X105 400 7749 SH SOLE 0 7749 0 0 ORACLE CORP COMMON STOCK 68389X105 7 140 SH DFND 0 140 0 0 ORANGE SA ADR FOREIGN EQUITIES 684060106 16 1000 SH DFND 0 1000 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 455 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 284 2602 SH SOLE 0 2602 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 13 120 SH DFND 0 120 0 0 PPL CORP COMMON STOCK 69351T106 293 10007 SH SOLE 0 10007 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 27 120 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 8 105 SH SOLE 0 105 0 0 PAYCHEX INC COMMON STOCK 704326107 29 395 SH DFND 0 395 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 27 310 SH SOLE 0 310 0 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 52 1218 SH SOLE 0 1218 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 106 6176 SH SOLE 0 6176 0 0 PEPSICO INC COMMON STOCK 713448108 5056 45225 SH SOLE 0 45225 0 0 PEPSICO INC COMMON STOCK 713448108 984 8801 SH DFND 0 8801 0 0 PERSPECTA INC COMMON STOCK 715347100 0 17 SH DFND 0 17 0 0 PFIZER INC COMMON STOCK 717081103 4588 104125 SH SOLE 0 104125 0 0 PFIZER INC COMMON STOCK 717081103 1421 32262 SH DFND 0 32262 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 722 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 439 3892 SH SOLE 0 3892 0 0 PHILLIPS 66 COMMON STOCK 718546104 383 3395 SH DFND 0 3395 0 0 PIMCO ETF TR 1-5 US TIP IDX ETF/FIXED INCOME 72201R205 53 1042 SH DFND 0 1042 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF ETF/FIXED INCOME 72201R783 8 80 SH SOLE 0 80 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 38 1125 SH SOLE 0 1125 0 0 PINNACLE WEST CPTLCORP COMMON STOCK 723484101 275 3475 SH SOLE 0 3475 0 0 PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 15 600 SH SOLE 0 600 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 14 141 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 36 330 SH SOLE 0 330 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 5073 60964 SH SOLE 0 60869 0 95 PROCTER & GAMBLE CO COMMON STOCK 742718109 746 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 111 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 3770 71423 SH SOLE 0 71423 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 1085 20556 SH DFND 0 20556 0 0 QUALCOMM INC COMMON STOCK 747525103 500 6936 SH SOLE 0 6936 0 0 QUALCOMM INC COMMON STOCK 747525103 123 1710 SH DFND 0 1710 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11 105 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 143 690 SH SOLE 0 690 0 0 RAYTHEON CO COMMON STOCK 755111507 86 415 SH DFND 0 415 0 0 REALTY INCOME CORP COMMON STOCK 756109104 20 356 SH SOLE 0 356 0 0 RELX PLC SPONSORED ADR FOREIGN EQUITIES 759530108 5 236 SH SOLE 0 236 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 229 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 331 1767 SH SOLE 0 1767 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 33 175 SH DFND 0 175 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 231 1642 SH SOLE 0 1642 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 39 275 SH DFND 0 275 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 14 280 SH SOLE 0 280 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 490 6115 SH SOLE 0 6115 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 108 1350 SH DFND 0 1350 0 0 ROYAL DUTCH SHELL PLC CL A FOREIGN EQUITIES 780259206 483 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 5 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 6214 21377 SH SOLE 0 21377 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 827 2846 SH DFND 0 2846 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 15 132 SH SOLE 0 132 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 486 4310 SH DFND 0 4310 0 0 SPDR S&P INTL DIVIDEND ETF ETF/INTERNATIONAL EQUITY 78463X772 3 75 SH SOLE 0 75 0 0 SPDR S&P INTL 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 494 14852 SH SOLE 0 14852 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 802 20970 SH SOLE 0 20970 0 0 SPDR BBB HIGH YIELD BOND ETF ETF/FIXED INCOME 78464A417 61 1705 SH SOLE 0 1705 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF/EQUITY 78464A508 787 25285 SH SOLE 0 25285 0 0 SPDR SERIES TRUST KBW REGN BK ETF ETF/EQUITY 78464A698 217 3660 SH SOLE 0 3660 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 19 190 SH SOLE 0 190 0 0 SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF/FIXED INCOME 78467V608 3193 67441 SH SOLE 0 67253 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 5327 112750 SH SOLE 0 112750 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 5449 14829 SH SOLE 0 14829 0 0 SPDR S&P MIDCAP 400 ETF ETF/EQUITY 78467Y107 2281 6208 SH DFND 0 6208 0 0 SPDR BB INV GRADE FLT RATE ETF/OTHER 78468R200 735 23860 SH SOLE 0 23760 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 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 7 300 SH DFND 0 300 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 33 210 SH SOLE 0 210 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 11 70 SH DFND 0 70 0 0 SCANA CORP COMMON STOCK 80589M102 56 1440 SH SOLE 0 1440 0 0 SCANA CORP COMMON STOCK 80589M102 38 965 SH DFND 0 965 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 1227 20143 SH SOLE 0 20143 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 16 270 SH DFND 0 270 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 2187 28711 SH SOLE 0 28711 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 138 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 563 9725 SH DFND 0 9725 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y209 64 675 SH SOLE 0 675 0 0 CONSUMER STAPLES SECTOR SPDR ETF/EQUITY 81369Y308 32 600 SH SOLE 0 600 0 0 ENERGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y506 242 3190 SH SOLE 0 3190 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 17 600 SH SOLE 0 600 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 89 1175 SH SOLE 0 1175 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 516 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 91 1737 SH SOLE 0 1737 0 0 SEMPRA ENERGY COMMON STOCK 816851109 527 4630 SH SOLE 0 4630 0 0 SEMPRA ENERGY COMMON STOCK 816851109 125 1100 SH DFND 0 1100 0 0 SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 5 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 2 19 SH SOLE 0 19 0 0 SMITH & NEPHEW PLC ADR FOREIGN EQUITIES 83175M205 7 176 SH SOLE 0 176 0 0 SNAP ON INC COMMON STOCK 833034101 46 253 SH SOLE 0 253 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 28 500 SH SOLE 0 500 0 0 SONY CORP ADR FOREIGN EQUITIES 835699307 7 120 SH SOLE 0 120 0 0 SORRENTO THERAPEUTICS INC COMMON STOCK 83587F202 34 7700 SH SOLE 0 7700 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 357 8194 SH SOLE 0 8194 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 47 1075 SH DFND 0 1075 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 13 303 SH DFND 0 303 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 73 500 SH SOLE 0 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 293 2000 SH DFND 0 2000 0 0 STARBUCKS CORP COMMON STOCK 855244109 340 5973 SH SOLE 0 5973 0 0 STARBUCKS CORP COMMON STOCK 855244109 24 420 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 200 2386 SH SOLE 0 2386 0 0 STATE STREET CORP COMMON STOCK 857477103 67 800 SH DFND 0 800 0 0 STRYKER CORP COMMON STOCK 863667101 987 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 31 301 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 97 2500 SH DFND 0 2500 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 75 1120 SH SOLE 0 1120 0 0 SYSCO CORP COMMON STOCK 871829107 1537 20985 SH SOLE 0 20985 0 0 SYSCO CORP COMMON STOCK 871829107 773 10550 SH DFND 0 10550 0 0 TJX COMPANIES COMMON STOCK 872540109 136 1212 SH SOLE 0 1212 0 0 TJX COMPANIES COMMON STOCK 872540109 10 85 SH DFND 0 85 0 0 TARGET CORP COMMON STOCK 87612E106 422 4780 SH SOLE 0 4780 0 0 TARGET CORP COMMON STOCK 87612E106 28 317 SH DFND 0 317 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 46 187 SH DFND 0 187 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 35 1035 SH SOLE 0 1035 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1778 16573 SH SOLE 0 16573 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 278 2590 SH DFND 0 2590 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 273 1119 SH SOLE 0 1119 0 0 3M COMPANY COMMON STOCK 88579Y101 4264 20237 SH SOLE 0 20237 0 0 3M COMPANY COMMON STOCK 88579Y101 611 2901 SH DFND 0 2901 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 337 4152 SH SOLE 0 4152 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 824 13559 SH SOLE 0 13559 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 56 925 SH DFND 0 925 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 441 6847 SH SOLE 0 6847 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 27 215 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 400 3085 SH SOLE 0 3085 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 2598 49188 SH SOLE 0 49188 0 0 US BANCORP COMMON STOCK 902973304 223 4222 SH DFND 0 4222 0 0 UNILEVER NV ADR FOREIGN EQUITIES 904784709 30 549 SH SOLE 0 549 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 528 3240 SH SOLE 0 3240 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 49 300 SH DFND 0 300 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1727 14791 SH SOLE 0 14791 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 147 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 3691 26398 SH SOLE 0 26398 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 619 4431 SH DFND 0 4431 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1837 6905 SH SOLE 0 6905 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 73 275 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 1365 14612 SH SOLE 0 14612 0 0 VF CORP COMMON STOCK 918204108 55 592 SH DFND 0 592 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 47 417 SH SOLE 0 417 0 0 VALLEY NATL BANCORP COMMON STOCK 919794107 193 17171 SH SOLE 0 17171 0 0 VANECK VECTORS GOLD MINERS ETF ETF/INTERNATIONAL EQUITY 92189F106 370 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 33 500 SH SOLE 0 500 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 876 7917 SH SOLE 0 7917 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 767 6928 SH DFND 0 6928 0 0 VANGUARD TOTAL INTL STOCK ETF ETF/INTERNATIONAL EQUITY 921909768 148 2735 SH SOLE 0 2735 0 0 VANGUARD MEGA CAP GROWTH ETF ETF/EQUITY 921910816 11 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 1214 15557 SH SOLE 0 15062 0 495 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 171 2197 SH DFND 0 2197 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 956 12142 SH SOLE 0 12142 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 131 1664 SH DFND 0 1664 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 138 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 811 11690 SH SOLE 0 11690 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 198 2850 SH DFND 0 2850 0 0 VANGUARD HEALTH CARE ETF ETF/EQUITY 92204A504 15 81 SH SOLE 0 81 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 650 4400 SH DFND 0 4400 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 427 2110 SH SOLE 0 2110 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 122 600 SH DFND 0 600 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 149 1260 SH SOLE 0 1260 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 1587 38701 SH SOLE 0 38701 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 170 4158 SH DFND 0 4158 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 801 14246 SH SOLE 0 14246 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 207 3684 SH DFND 0 3684 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 2882 36878 SH SOLE 0 36878 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 629 8050 SH DFND 0 8050 0 0 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 2338 37662 SH SOLE 0 37262 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 507 1899 SH SOLE 0 1899 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF/EQUITY 922908512 40 354 SH DFND 0 354 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 96 675 SH SOLE 0 675 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 44 309 SH DFND 0 309 0 0 VANGUARD REIT ETF ETF/EQUITY 922908553 119 1474 SH SOLE 0 1474 0 0 VANGUARD SMALLCAP GROWTH ETF ETF/EQUITY 922908595 24 128 SH SOLE 0 128 0 0 VANGUARD SMALLCAP VALUE ETF ETF/EQUITY 922908611 119 855 SH SOLE 0 855 0 0 VANGUARD MIDCAP ETF ETF/EQUITY 922908629 185 1125 SH SOLE 0 1125 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 199 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 9577 63998 SH DFND 0 63998 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6296 117945 SH SOLE 0 117945 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1689 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 982 6543 SH SOLE 0 6543 0 0 VISA INC CLASS A COMMON STOCK 92826C839 20 130 SH DFND 0 130 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W308 4 189 SH SOLE 0 189 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 217 3244 SH SOLE 0 3244 0 0 WAL MART STORES INC COMMON STOCK 931142103 2909 30984 SH SOLE 0 30984 0 0 WAL MART STORES INC COMMON STOCK 931142103 658 7008 SH DFND 0 7008 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 387 5315 SH SOLE 0 5315 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 24 335 SH DFND 0 335 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 85 945 SH SOLE 0 945 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1550 29494 SH SOLE 0 29364 0 130 WELLS FARGO & CO COMMON STOCK 949746101 173 3297 SH DFND 0 3297 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 52 1600 SH SOLE 0 1600 0 0 WHEATON PRECIOUS METALS CORP FOREIGN EQUITIES 962879102 4 230 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 1471 20390 SH SOLE 0 20390 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 48 670 SH DFND 0 670 0 0 WISDOMTREE LARGECAP DIVIDEND ETF ETF/EQUITY 97717W307 80 835 SH SOLE 0 835 0 0 WISDOMTREE FLOATING RATE TSY ETF/FIXED INCOME 97717X628 64 2540 SH SOLE 0 2540 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 1 26 SH SOLE 0 26 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 1 26 SH SOLE 0 26 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 7 150 SH SOLE 0 150 0 0 XYLEM INC COMMON STOCK 98419M100 52 650 SH SOLE 0 650 0 0 YUM BRANDS INC COMMON STOCK 988498101 33 360 SH SOLE 0 360 0 0 YUM CHINA HLDGS INC FOREIGN EQUITIES 98850P109 13 360 SH SOLE 0 360 0 0