Trust Administrator

0000909012-19-000012.txt : 20190130 0000909012-19-000012.hdr.sgml : 20190130 20190130130606 ACCESSION NUMBER: 0000909012-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190130 DATE AS OF CHANGE: 20190130 EFFECTIVENESS DATE: 20190130 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: 19551105 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 12-31-2018 12-31-2018 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 01-25-2019 0 690 449866 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 10 73 SH SOLE 0 73 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 22 153 SH SOLE 0 153 0 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP PARTNERSHIPS 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 1 40 SH DFND 0 40 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 55 799 SH SOLE 0 799 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 32 473 SH DFND 0 473 0 0 IHS MARKIT LTD. FOREIGN EQUITIES G47567105 5 107 SH SOLE 0 107 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 113 1242 SH SOLE 0 1242 0 0 JOHNSON CTLS INTL PLC FOREIGN EQUITIES G51502105 3 110 SH SOLE 0 110 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 38 243 SH SOLE 0 243 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 822 9037 SH SOLE 0 9037 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 40 440 SH DFND 0 440 0 0 NOBLE CORP PLC FOREIGN EQUITIES G65431101 4 1400 SH SOLE 0 1400 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 6 165 SH SOLE 0 165 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 1262 9772 SH SOLE 0 9772 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 127 982 SH DFND 0 982 0 0 CHECK POINT SOFTWARE TECH LT FOREIGN EQUITIES M22465104 2 24 SH SOLE 0 24 0 0 ABB LTD ADR FOREIGN EQUITIES 000375204 6 300 SH SOLE 0 300 0 0 ALPS SECTOR DIV DOGS ETF ETF/EQUITY 00162Q858 10 250 SH SOLE 0 250 0 0 AT&T INC COMMON STOCK 00206R102 5690 199369 SH SOLE 0 199019 0 350 AT&T INC COMMON STOCK 00206R102 1219 42698 SH DFND 0 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AMERICAN TOBACCO ADR FOREIGN EQUITIES 110448107 2 53 SH SOLE 0 53 0 0 BROOKFIELD ASSET MGMT INC CLASS A FOREIGN EQUITIES 112585104 39 1017 SH DFND 0 1017 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN COMMON STOCK 118230101 9 300 SH DFND 0 300 0 0 CBS CORP CLASS B COMMON STOCK 124857202 15 339 SH SOLE 0 339 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 13 265 SH DFND 0 265 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 1076 12792 SH SOLE 0 12792 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 65 775 SH DFND 0 775 0 0 CIGNA CORP NEW COMMON STOCK 125523100 196 1033 SH SOLE 0 1033 0 0 CIGNA CORP NEW COMMON STOCK 125523100 7 38 SH DFND 0 38 0 0 CMS ENERGY CORP COMMON STOCK 125896100 12 235 SH SOLE 0 235 0 0 CSX CORP COMMON STOCK 126408103 21 335 SH SOLE 0 335 0 0 CSX CORP COMMON STOCK 126408103 435 7000 SH DFND 0 7000 0 0 CVS HEALTH CORP COMMON STOCK 126650100 1342 20488 SH SOLE 0 20488 0 0 CVS HEALTH CORP COMMON STOCK 126650100 84 1276 SH DFND 0 1276 0 0 CAMPBELL SOUP CO COMMON STOCK 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COMMON STOCK 437076102 271 1576 SH DFND 0 1576 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 518 3922 SH SOLE 0 3922 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 17 125 SH DFND 0 125 0 0 IDEX CORP COMMON STOCK 45167R104 38 300 SH SOLE 0 300 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2653 20941 SH SOLE 0 20941 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 481 3800 SH DFND 0 3800 0 0 INFINITY PHARMACEUTICALS INC COMMON STOCK 45665G303 16 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 41 12000 SH SOLE 0 12000 0 0 INTEL CORP COMMON STOCK 458140100 6018 128238 SH SOLE 0 128023 0 215 INTEL CORP COMMON STOCK 458140100 1236 26343 SH DFND 0 26343 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5869 51630 SH SOLE 0 51630 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 8936 78616 SH DFND 0 78616 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 18 436 SH SOLE 0 436 0 0 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SOLE 0 8459 0 0 ISHARES MSCI MIN VOL EMERGE MARKETS ETF ETF/INTERNATIONAL EQUITY 464286533 3904 69890 SH SOLE 0 69765 0 125 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 7 120 SH SOLE 0 120 0 0 ISHARES SELECT DIVIDEND ETF ETF/EQUITY 464287168 86 958 SH SOLE 0 958 0 0 ISHARES TIPS BOND ETF ETF/FIXED INCOME 464287176 898 8196 SH SOLE 0 8196 0 0 ISHARES CORE S&P 500 ETF ETF/EQUITY 464287200 19661 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 112 2880 SH SOLE 0 2880 0 0 ISHARES IBOXX $ INVMT GRADE CORP BOND ETF ETF/FIXED INCOME 464287242 155 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 TR S&P GBL TELCM ETF/INTERNATIONAL EQUITY 464287275 2 41 SH SOLE 0 41 0 0 ISHARES 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ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 319 9311 SH SOLE 0 9311 0 0 ISHARES US PREFERRED STOCK ETF ETF/OTHER 464288687 9 270 SH DFND 0 270 0 0 ISHARES US AEROSPACE & DEFENSE ETF ETF/EQUITY 464288760 10 60 SH DFND 0 60 0 0 ISHARES FLOATING RATE BOND ETF/FIXED INCOME 46429B655 2050 40700 SH SOLE 0 40700 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF/EQUITY 46429B663 117 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 8130 121974 SH SOLE 0 121724 0 250 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF/INTERNATIONAL EQUITY 46429B689 27 409 SH DFND 0 409 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF/EQUITY 46429B697 16612 317019 SH SOLE 0 316719 0 300 ISHARES EDGE MSCI MIN VOL USA ETF ETF/EQUITY 46429B697 14 265 SH DFND 0 265 0 0 ISHARES TR BRC 0-5 YR TIP ETF/FIXED INCOME 46429B747 486 4955 SH SOLE 0 4905 0 50 ISHARES TR BRC 0-5 YR TIP ETF/FIXED INCOME 46429B747 15 155 SH DFND 0 155 0 0 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 18182 330582 SH SOLE 0 330307 0 275 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 172 3133 SH DFND 0 3133 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 4234 89806 SH SOLE 0 89656 0 150 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 7 155 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 2448 84314 SH SOLE 0 84164 0 150 ISHARES EDGE MSCI MIN VOL USSMALLCAP ETF/EQUITY 46435G433 4 130 SH DFND 0 130 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 4666 47801 SH SOLE 0 47801 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 521 5341 SH DFND 0 5341 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 5924 116440 SH SOLE 0 116365 0 75 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 6476 99845 SH SOLE 0 99745 0 100 JPMORGAN DIVERSIFIED RETURN US EQ ETF ETF/EQUITY 46641Q407 6 85 SH DFND 0 85 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 7822 60616 SH SOLE 0 60541 0 75 JOHNSON & JOHNSON COMMON STOCK 478160104 2171 16824 SH DFND 0 16824 0 0 KEYCORP COMMON STOCK 493267108 122 8275 SH SOLE 0 8275 0 0 KEYCORP COMMON STOCK 493267108 7 500 SH DFND 0 500 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 172 1509 SH SOLE 0 1509 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 532 4665 SH DFND 0 4665 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 15 963 SH SOLE 0 963 0 0 KOHLS CORP COMMON STOCK 500255104 11 170 SH SOLE 0 170 0 0 KONINKLIJKE PHILIPS N.V FOREIGN EQUITIES 500472303 5 130 SH SOLE 0 130 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 417 9688 SH SOLE 0 9688 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 107 2483 SH DFND 0 2483 0 0 KROGER COMPANY COMMON STOCK 501044101 10 370 SH SOLE 0 370 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 6 150 SH DFND 0 150 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 273 2356 SH SOLE 0 2356 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 210 1816 SH DFND 0 1816 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 131 500 SH SOLE 0 500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 106 405 SH DFND 0 405 0 0 LOEWS CORP COMMON STOCK 540424108 59 1300 SH DFND 0 1300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1348 14600 SH SOLE 0 14600 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 56 604 SH DFND 0 604 0 0 M & T BANK CORP COMMON STOCK 55261F104 185 1293 SH SOLE 0 1293 0 0 M & T BANK CORP COMMON STOCK 55261F104 1155 8068 SH DFND 0 8068 0 0 MAGNA INTERNATIONAL INC FOREIGN EQUITIES 559222401 33 720 SH SOLE 0 720 0 0 MANULIFE FINL CORP FOREIGN EQUITIES 56501R106 213 15000 SH SOLE 0 15000 0 0 MANULIFE FINL CORP FOREIGN EQUITIES 56501R106 4 308 SH DFND 0 308 0 0 MARATHON OIL CORP COMMON STOCK 565849106 3 200 SH SOLE 0 200 0 0 MARATHON OIL CORP COMMON STOCK 565849106 2 145 SH DFND 0 145 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 20 344 SH DFND 0 344 0 0 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 27 253 SH SOLE 0 253 0 0 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 115 610 SH SOLE 0 610 0 0 MCDONALDS CORP COMMON STOCK 580135101 2002 11272 SH SOLE 0 11272 0 0 MCDONALDS CORP COMMON STOCK 580135101 397 2235 SH DFND 0 2235 0 0 MCKESSON CORP COMMON STOCK 58155Q103 221 2000 SH DFND 0 2000 0 0 MEDICAL PPTYS TRUST INC COMMON STOCK 58463J304 10 600 SH DFND 0 600 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 6302 82492 SH SOLE 0 82492 0 0 MERCK & COMPANY INC COMMON STOCK 58933Y105 1401 18336 SH DFND 0 18336 0 0 METLIFE INC COMMON STOCK 59156R108 35 862 SH SOLE 0 862 0 0 METLIFE INC COMMON STOCK 59156R108 16 400 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 6444 63442 SH SOLE 0 63442 0 0 MICROSOFT CORP COMMON STOCK 594918104 1110 10928 SH DFND 0 10928 0 0 MILLER INDUSTRIES INC COMMON STOCK 600551204 28 1054 SH SOLE 0 1054 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 86 2147 SH SOLE 0 2147 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 5 418 SH SOLE 0 418 0 0 MORGAN STANLEY COMMON STOCK 617446448 302 7624 SH SOLE 0 7624 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 14 125 SH SOLE 0 125 0 0 NBT BANCORP INC COMMON STOCK 628778102 542 15676 SH SOLE 0 15676 0 0 NBT BANCORP INC COMMON STOCK 628778102 1273 36790 SH DFND 0 36790 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 51 1000 SH SOLE 0 1000 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 162 3166 SH DFND 0 3166 0 0 NATIONAL GRID PLC ADR FOREIGN EQUITIES 636274409 7 136 SH SOLE 0 136 0 0 NATIONAL GRID PLC ADR FOREIGN EQUITIES 636274409 9 185 SH DFND 0 185 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 13 1400 SH SOLE 0 1400 0 0 NEWELL RUBBERMAID INC COMMON STOCK 651229106 2 118 SH SOLE 0 118 0 0 NEXSTAR MEDIA GROUP CLASS A COMMON STOCK 65336K103 4 50 SH SOLE 0 50 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1716 9872 SH SOLE 0 9872 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 794 4570 SH DFND 0 4570 0 0 NIKE INC CLASS B COMMON STOCK 654106103 1771 23889 SH SOLE 0 23889 0 0 NIKE INC CLASS B COMMON STOCK 654106103 119 1600 SH DFND 0 1600 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1114 7452 SH SOLE 0 7452 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 15 100 SH DFND 0 100 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 119 485 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 35 1050 SH SOLE 0 1050 0 0 NOVARTIS AG 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STOCK 681919106 86 1170 SH DFND 0 1170 0 0 OMEGA HEALTHCARE INV INC COMMON STOCK 681936100 21 600 SH SOLE 0 600 0 0 ONEOK INC COMMON STOCK 682680103 21 394 SH SOLE 0 394 0 0 ORACLE CORP COMMON STOCK 68389X105 350 7749 SH SOLE 0 7749 0 0 ORACLE CORP COMMON STOCK 68389X105 6 140 SH DFND 0 140 0 0 ORANGE SA ADR FOREIGN EQUITIES 684060106 16 1000 SH DFND 0 1000 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 598 5113 SH SOLE 0 5113 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 6 55 SH DFND 0 55 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 266 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 283 10007 SH SOLE 0 10007 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 23 120 SH SOLE 0 120 0 0 PARATEK PHARMACEUTICALS INC COMMON STOCK 699374302 3 500 SH DFND 0 500 0 0 PAYCHEX INC COMMON STOCK 704326107 26 395 SH DFND 0 395 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 26 310 SH SOLE 0 310 0 0 PEMBINA PIPELINE CORP FOREIGN EQUITIES 706327103 2 75 SH SOLE 0 75 0 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 54 1218 SH SOLE 0 1218 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 79 5476 SH SOLE 0 5476 0 0 PEPSICO INC COMMON STOCK 713448108 4975 45035 SH SOLE 0 45035 0 0 PEPSICO INC COMMON STOCK 713448108 972 8801 SH DFND 0 8801 0 0 PFIZER INC COMMON STOCK 717081103 4929 112930 SH SOLE 0 112930 0 0 PFIZER INC COMMON STOCK 717081103 1408 32262 SH DFND 0 32262 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 574 8604 SH SOLE 0 8604 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 71 1060 SH DFND 0 1060 0 0 PHILLIPS 66 COMMON STOCK 718546104 361 4192 SH SOLE 0 4192 0 0 PHILLIPS 66 COMMON STOCK 718546104 292 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 70 698 SH SOLE 0 492 0 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QUALCOMM INC COMMON STOCK 747525103 386 6786 SH SOLE 0 6786 0 0 QUALCOMM INC COMMON STOCK 747525103 97 1710 SH DFND 0 1710 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 9 105 SH DFND 0 105 0 0 RLJ LODGING TRUST COMMON STOCK 74965L101 8 470 SH SOLE 0 470 0 0 RAYTHEON CO COMMON STOCK 755111507 106 690 SH SOLE 0 690 0 0 RAYTHEON CO COMMON STOCK 755111507 64 415 SH DFND 0 415 0 0 REALTY INCOME CORP COMMON STOCK 756109104 60 956 SH SOLE 0 956 0 0 RELX PLC SPONSORED ADR FOREIGN EQUITIES 759530108 5 236 SH SOLE 0 236 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 228 4698 SH SOLE 0 4698 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 7 150 SH DFND 0 150 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 130 867 SH SOLE 0 867 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 26 175 SH DFND 0 175 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 14 280 SH SOLE 0 280 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 419 6115 SH SOLE 0 6115 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 86 1250 SH DFND 0 1250 0 0 ROYAL DUTCH SHELL PLC CL A FOREIGN EQUITIES 780259206 412 7077 SH SOLE 0 7077 0 0 ROYAL DUTCH SHELL PLC CL A FOREIGN EQUITIES 780259206 6 100 SH DFND 0 100 0 0 ROYAL GOLD INC COMMON STOCK 780287108 5 63 SH DFND 0 63 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 5335 21348 SH SOLE 0 21348 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 703 2811 SH DFND 0 2811 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 158 1302 SH SOLE 0 1302 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 523 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 GLOBAL INFRASTRUCTURE ETF ETF/INTERNATIONAL EQUITY 78463X855 2 50 SH SOLE 0 50 0 0 SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 49 1478 SH SOLE 0 1478 0 0 SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 21 650 SH DFND 0 650 0 0 SPDR PORTFOLIO S&P500 GROWTH ETF/EQUITY 78464A409 827 25455 SH SOLE 0 25455 0 0 SPDR BBB HIGH YIELD BOND ETF ETF/FIXED INCOME 78464A417 42 1255 SH SOLE 0 1255 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF/EQUITY 78464A508 824 30335 SH SOLE 0 30335 0 0 SPDR SERIES TRUST KBW REGN BK ETF ETF/EQUITY 78464A698 11 225 SH SOLE 0 225 0 0 SPDR S&P DIVIDEND ETF ETF/EQUITY 78464A763 17 190 SH SOLE 0 190 0 0 SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF/FIXED INCOME 78467V608 2344 52441 SH SOLE 0 52253 0 188 SPDR BLACKSTONE/GSO SENIOR LOAN ETF ETF/FIXED INCOME 78467V608 33 735 SH DFND 0 735 0 0 SPDR DOUBLELINE TOTAL RETURNTACT ETF ETF/FIXED INCOME 78467V848 5340 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 4454 14715 SH SOLE 0 14715 0 0 SPDR S&P MIDCAP 400 ETF ETF/EQUITY 78467Y107 1830 6047 SH DFND 0 6047 0 0 SPDR BB INV GRADE FLT RATE ETF/OTHER 78468R200 755 24860 SH SOLE 0 24760 0 100 SPDR BB INV GRADE FLT RATE ETF/OTHER 78468R200 9 310 SH DFND 0 310 0 0 SPDR 1-3 MO TBILL ETF ETF/FIXED INCOME 78468R663 643 7035 SH SOLE 0 7035 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 5 300 SH DFND 0 300 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 14 100 SH SOLE 0 100 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 10 70 SH DFND 0 70 0 0 SCANA CORP COMMON STOCK 80589M102 48 1005 SH SOLE 0 1005 0 0 SCANA CORP COMMON STOCK 80589M102 46 965 SH DFND 0 965 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 646 17918 SH SOLE 0 17918 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 15 410 SH DFND 0 410 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 1714 28251 SH SOLE 0 28251 0 0 SCHWAB US SMALL CAP ETF ETF/EQUITY 808524607 110 1816 SH DFND 0 1816 0 0 MATERIALS SELECT SECTOR SPDRETF ETF/EQUITY 81369Y100 2 45 SH SOLE 0 45 0 0 MATERIALS SELECT SECTOR SPDRETF ETF/EQUITY 81369Y100 491 9725 SH DFND 0 9725 0 0 HEALTH CARE SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y209 58 675 SH SOLE 0 675 0 0 CONSUMER STAPLES SECTOR SPDR ETF/EQUITY 81369Y308 30 600 SH SOLE 0 600 0 0 CONSUMER DISCRET SEL SECT SPDR ETF ETF/EQUITY 81369Y407 20 200 SH SOLE 0 200 0 0 ENERGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y506 206 3590 SH SOLE 0 3590 0 0 ENERGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y506 15 265 SH DFND 0 265 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF/EQUITY 81369Y605 14 600 SH SOLE 0 600 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 85 1375 SH SOLE 0 1375 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 424 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 92 1737 SH SOLE 0 1737 0 0 SEMPRA ENERGY COMMON STOCK 816851109 436 4030 SH SOLE 0 4030 0 0 SEMPRA ENERGY COMMON STOCK 816851109 119 1100 SH DFND 0 1100 0 0 SENSEONICS HOLDINGS INC COMMON STOCK 81727U105 3 1000 SH DFND 0 1000 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 4 22 SH SOLE 0 22 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 28 167 SH SOLE 0 167 0 0 SMITH & NEPHEW PLC ADR FOREIGN EQUITIES 83175M205 7 176 SH SOLE 0 176 0 0 SNAP ON INC COMMON STOCK 833034101 3 22 SH SOLE 0 22 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 27 500 SH SOLE 0 500 0 0 SONY CORP ADR FOREIGN EQUITIES 835699307 6 120 SH SOLE 0 120 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 356 8117 SH SOLE 0 8117 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 47 1075 SH DFND 0 1075 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 9 303 SH DFND 0 303 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 60 500 SH SOLE 0 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 239 2000 SH DFND 0 2000 0 0 STARBUCKS CORP COMMON STOCK 855244109 401 6223 SH SOLE 0 6223 0 0 STARBUCKS CORP COMMON STOCK 855244109 27 420 SH DFND 0 420 0 0 STATE STREET CORP COMMON STOCK 857477103 150 2386 SH SOLE 0 2386 0 0 STATE STREET CORP COMMON STOCK 857477103 50 800 SH DFND 0 800 0 0 STRYKER CORP COMMON STOCK 863667101 866 5526 SH SOLE 0 5526 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 2 218 SH DFND 0 218 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 6 207 SH SOLE 0 207 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 70 2500 SH DFND 0 2500 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 56 1120 SH SOLE 0 1120 0 0 SYSCO CORP COMMON STOCK 871829107 1302 20785 SH SOLE 0 20785 0 0 SYSCO CORP COMMON STOCK 871829107 661 10550 SH DFND 0 10550 0 0 TJX COMPANIES COMMON STOCK 872540109 108 2424 SH SOLE 0 2424 0 0 TJX COMPANIES COMMON STOCK 872540109 8 170 SH DFND 0 170 0 0 TARGET CORP COMMON STOCK 87612E106 313 4730 SH SOLE 0 4730 0 0 TARGET CORP COMMON STOCK 87612E106 21 317 SH DFND 0 317 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 39 187 SH DFND 0 187 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 21 1000 SH SOLE 0 1000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1815 19203 SH SOLE 0 19203 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 266 2815 SH DFND 0 2815 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 206 919 SH SOLE 0 919 0 0 3M COMPANY COMMON STOCK 88579Y101 3942 20687 SH SOLE 0 20687 0 0 3M COMPANY COMMON STOCK 88579Y101 553 2901 SH DFND 0 2901 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 311 4152 SH SOLE 0 4152 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 684 13759 SH SOLE 0 13759 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 46 925 SH DFND 0 925 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 355 6806 SH SOLE 0 6806 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 25 215 SH SOLE 0 215 0 0 TRANSCANADA CORP FOREIGN EQUITIES 89353D107 116 3245 SH SOLE 0 3245 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 417 3480 SH SOLE 0 3480 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 6 50 SH DFND 0 50 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 6 842 SH DFND 0 842 0 0 TWITTER INC COMMON STOCK 90184L102 1 22 SH DFND 0 22 0 0 US BANCORP COMMON STOCK 902973304 2288 50073 SH SOLE 0 50073 0 0 US BANCORP COMMON STOCK 902973304 193 4222 SH DFND 0 4222 0 0 UNILEVER NV ADR FOREIGN EQUITIES 904784709 27 500 SH SOLE 0 500 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 455 3294 SH SOLE 0 3294 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 152 1100 SH DFND 0 1100 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1441 14771 SH SOLE 0 14771 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 123 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 2828 26558 SH SOLE 0 26558 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 483 4534 SH DFND 0 4534 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1837 7372 SH SOLE 0 7372 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 39 155 SH DFND 0 155 0 0 UNITI GROUP INC COMMON STOCK 91325V108 3 200 SH DFND 0 200 0 0 VF CORP COMMON STOCK 918204108 1031 14451 SH SOLE 0 14451 0 0 VF CORP COMMON STOCK 918204108 42 592 SH DFND 0 592 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 31 417 SH SOLE 0 417 0 0 VALLEY NATL BANCORP COMMON STOCK 919794107 152 17171 SH SOLE 0 17171 0 0 VANECK VECTORS GOLD MINERS ETF ETF/INTERNATIONAL EQUITY 92189F106 422 20000 SH DFND 0 20000 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF/EQUITY 92189F700 28 500 SH SOLE 0 500 0 0 VANECK VECTORS HIGH YLD MUNI ETF/FIXED INCOME 92189H409 46 750 SH SOLE 0 750 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 775 7917 SH SOLE 0 7917 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 679 6928 SH DFND 0 6928 0 0 VANGUARD TOTAL INTL STOCK ETF ETF/INTERNATIONAL EQUITY 921909768 127 2690 SH SOLE 0 2690 0 0 VANGUARD MEGA CAP GROWTH ETF ETF/EQUITY 921910816 9 85 SH SOLE 0 85 0 0 VANGUARD INTERM-TERM BOND ETF ETF/FIXED INCOME 921937819 135 1660 SH SOLE 0 1660 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 1212 15427 SH SOLE 0 14932 0 495 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 173 2197 SH DFND 0 2197 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 958 12091 SH SOLE 0 12091 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 132 1664 SH DFND 0 1664 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 119 3195 SH SOLE 0 3195 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 680 11450 SH SOLE 0 11450 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 169 2850 SH DFND 0 2850 0 0 VANGUARD HEALTH CARE ETF ETF/EQUITY 92204A504 13 81 SH SOLE 0 81 0 0 VANGUARD HEALTH CARE ETF ETF/EQUITY 92204A504 103 642 SH DFND 0 642 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 530 4400 SH DFND 0 4400 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 352 2110 SH SOLE 0 2110 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 197 1181 SH DFND 0 1181 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 148 1260 SH SOLE 0 1260 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 1327 34851 SH SOLE 0 34851 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 143 3758 SH DFND 0 3758 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 501 10303 SH SOLE 0 10303 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 4 84 SH DFND 0 84 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 2690 34515 SH SOLE 0 34515 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 583 7475 SH DFND 0 7475 0 0 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 2413 38022 SH SOLE 0 37622 0 400 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 47 740 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 441 1921 SH SOLE 0 1921 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF/EQUITY 922908512 34 354 SH DFND 0 354 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 48 400 SH SOLE 0 400 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 37 309 SH DFND 0 309 0 0 VANGUARD REIT ETF ETF/EQUITY 922908553 110 1474 SH SOLE 0 1474 0 0 VANGUARD SMALLCAP GROWTH ETF ETF/EQUITY 922908595 19 128 SH SOLE 0 128 0 0 VANGUARD SMALLCAP VALUE ETF ETF/EQUITY 922908611 98 855 SH SOLE 0 855 0 0 VANGUARD MIDCAP ETF ETF/EQUITY 922908629 155 1125 SH SOLE 0 1125 0 0 VANGUARD GROWTH IDX FUND ETF/EQUITY 92290873H 98 729 SH DFND 0 729 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 162 1225 SH SOLE 0 1225 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 104 787 SH DFND 0 787 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITY 922908769 8267 64776 SH DFND 0 64776 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6568 116832 SH SOLE 0 116832 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1773 31536 SH DFND 0 31536 0 0 VISA INC CLASS A COMMON STOCK 92826C839 851 6453 SH SOLE 0 6453 0 0 VISA INC CLASS A COMMON STOCK 92826C839 29 220 SH DFND 0 220 0 0 WP CAREY INC COMMON STOCK 92936U109 7 108 SH SOLE 0 108 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 190 2744 SH SOLE 0 2744 0 0 WAL MART STORES INC COMMON STOCK 931142103 2898 31109 SH SOLE 0 31109 0 0 WAL MART STORES INC COMMON STOCK 931142103 667 7158 SH DFND 0 7158 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 363 5315 SH SOLE 0 5315 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 23 335 SH DFND 0 335 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 84 945 SH SOLE 0 945 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1298 28184 SH SOLE 0 28054 0 130 WELLS FARGO & CO COMMON STOCK 949746101 147 3197 SH DFND 0 3197 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 35 1600 SH SOLE 0 1600 0 0 WHEATON PRECIOUS METALS CORP FOREIGN EQUITIES 962879102 4 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP FOREIGN EQUITIES 962879102 1 50 SH DFND 0 50 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 4 200 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 1430 21960 SH SOLE 0 21960 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 44 670 SH DFND 0 670 0 0 WISDOMTREE LARGECAP DIVIDEND ETF ETF/EQUITY 97717W307 71 835 SH SOLE 0 835 0 0 WISDOMTREE FLOATING RATE TSY ETF/FIXED INCOME 97717X628 51 2040 SH SOLE 0 2040 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF ETF/INTERNATIONAL EQUITY 97717X701 15 259 SH SOLE 0 259 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 7 150 SH SOLE 0 150 0 0 XYLEM INC COMMON STOCK 98419M100 43 650 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 12 360 SH SOLE 0 360 0 0