Trust Administrator

0000909012-19-000093.txt : 20190726 0000909012-19-000093.hdr.sgml : 20190726 20190726105935 ACCESSION NUMBER: 0000909012-19-000093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190726 DATE AS OF CHANGE: 20190726 EFFECTIVENESS DATE: 20190726 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: 19976612 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 06-30-2019 06-30-2019 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 Oneida NY 07-24-2019 0 647 519920 false INFORMATION TABLE 2 aci_13f.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 37 331 SH SOLE 0 331 0 0 ALLERGAN PLC FOREIGN EQUITIES G0177J108 12 73 SH SOLE 0 73 0 0 AMCOR PLC FOREIGN EQUITIES G0250X107 433 37689 SH SOLE 0 37689 0 0 AMCOR PLC FOREIGN EQUITIES G0250X107 223 19380 SH DFND 0 19380 0 0 ACCENTURE PLC CL A FOREIGN EQUITIES G1151C101 23 125 SH SOLE 0 125 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 25 300 SH SOLE 0 300 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 39 473 SH DFND 0 473 0 0 IHS MARKIT LTD. FOREIGN EQUITIES G47567105 7 107 SH SOLE 0 107 0 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 157 1242 SH SOLE 0 1242 0 0 LINDE PLC FOREIGN EQUITIES G5494J103 49 243 SH SOLE 0 243 0 0 MALLINCKRODT PLC FOREIGN EQUITIES G5785G107 0 47 SH SOLE 0 47 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 755 7754 SH SOLE 0 7754 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 43 440 SH DFND 0 440 0 0 ALCON INC FOREIGN EQUITIES H01301128 2 40 SH SOLE 0 40 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 1408 9562 SH SOLE 0 9562 0 0 CHUBB LTD FOREIGN EQUITIES H1467J104 145 982 SH DFND 0 982 0 0 ABB LTD ADR FOREIGN EQUITIES 000375204 6 300 SH SOLE 0 300 0 0 ALPS SECTOR DIV DOGS ETF ETF/EQUITY 00162Q858 11 250 SH SOLE 0 250 0 0 AT&T INC COMMON STOCK 00206R102 6662 198871 SH SOLE 0 198521 0 350 AT&T INC COMMON STOCK 00206R102 1451 43319 SH DFND 0 43319 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3056 36335 SH SOLE 0 36335 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 355 4225 SH DFND 0 4225 0 0 ABBVIE INC 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0 ISHARES RUSSELL MIDCAP VALUE ETF/EQUITY 464287473 3641 40849 SH SOLE 0 40849 0 0 ISHARES RUSSELL MIDCAP VALUE ETF/EQUITY 464287473 189 2125 SH DFND 0 2125 0 0 ISHARES RUSSELL MIDCAP GROW ETF ETF/EQUITY 464287481 46 325 SH SOLE 0 325 0 0 ISHARES TR RUS MID-CAP ETF ETF/EQUITY 464287499 32 580 SH SOLE 0 580 0 0 ISHARES CORE S&P MIDCAP ETF ETF/EQUITY 464287507 7081 36452 SH SOLE 0 36422 0 30 ISHARES CORE S&P MIDCAP ETF ETF/EQUITY 464287507 53 275 SH DFND 0 275 0 0 ISHARES NASDAQ BIOTECHNOLOGYETF ETF/EQUITY 464287556 54 495 SH SOLE 0 495 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF/EQUITY 464287598 2907 22847 SH SOLE 0 22737 0 110 ISHARES RUSSELL 1000 VALUE ETF ETF/EQUITY 464287598 1677 13185 SH DFND 0 13185 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF ETF/EQUITY 464287606 417 1845 SH SOLE 0 1845 0 0 ISHARES S&P MIDCAP 400 GROWTH ETF ETF/EQUITY 464287606 50 220 SH DFND 0 220 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF/EQUITY 464287614 4105 26088 SH SOLE 0 25993 0 95 ISHARES RUSSELL 1000 GROWTH ETF 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ETF/EQUITY 46429B697 19711 319354 SH SOLE 0 318989 0 365 ISHARES EDGE MSCI MIN VOL USA ETF ETF/EQUITY 46429B697 18 285 SH DFND 0 285 0 0 ISHARES TR BRC 0-5 YR TIP ETF/FIXED INCOME 46429B747 500 4970 SH SOLE 0 4920 0 50 ISHARES TR BRC 0-5 YR TIP ETF/FIXED INCOME 46429B747 4 40 SH DFND 0 40 0 0 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 19898 324069 SH SOLE 0 323849 0 220 ISHARES CORE MSCI EAFE ETF ETF/INTERNATIONAL EQUITY 46432F842 203 3301 SH DFND 0 3301 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 4924 95746 SH SOLE 0 95621 0 125 ISHARES CORE MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 46434G103 6 120 SH DFND 0 120 0 0 ISHARES INC ESG MSCI EM ETF ETF/INTERNATIONAL EQUITY 46434G863 642 18875 SH SOLE 0 18875 0 0 ISHARES 0-5 YR INVMT GR CORP ETF/FIXED INCOME 46434V100 43 845 SH DFND 0 845 0 0 ISHARES EDGE MSCI MIN VOL USSMALLCAP ETF/EQUITY 46435G433 2529 75894 SH SOLE 0 75809 0 85 ISHARES EDGE MSCI MIN VOL USSMALLCAP ETF/EQUITY 46435G433 2 65 SH DFND 0 65 0 0 ISHARES TR ESG MSCI EAFE ETF/INTERNATIONAL EQUITY 46435G516 346 5375 SH SOLE 0 5375 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5470 48924 SH SOLE 0 48924 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 574 5131 SH DFND 0 5131 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 4913 90228 SH SOLE 0 90153 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 7449 99520 SH SOLE 0 99420 0 100 JPMORGAN DIVERSIFIED RETURN US EQ ETF ETF/EQUITY 46641Q407 6 85 SH DFND 0 85 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 8185 58769 SH SOLE 0 58694 0 75 JOHNSON & JOHNSON COMMON STOCK 478160104 2352 16888 SH DFND 0 16888 0 0 KEYCORP COMMON STOCK 493267108 147 8275 SH SOLE 0 8275 0 0 KEYCORP COMMON STOCK 493267108 9 500 SH DFND 0 500 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 190 1429 SH SOLE 0 1429 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 622 4665 SH DFND 0 4665 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 17 829 SH SOLE 0 829 0 0 KONINKLIJKE PHILIPS N.V FOREIGN EQUITIES 500472303 6 130 SH SOLE 0 130 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 1 41 SH DFND 0 41 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 284 9138 SH SOLE 0 9138 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 83 2683 SH DFND 0 2683 0 0 KROGER COMPANY COMMON STOCK 501044101 8 370 SH SOLE 0 370 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 231 2088 SH SOLE 0 2088 0 0 ELI LILLY AND COMPANY COMMON STOCK 532457108 201 1816 SH DFND 0 1816 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 182 500 SH SOLE 0 500 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 147 405 SH DFND 0 405 0 0 LOEWS CORP COMMON STOCK 540424108 71 1300 SH DFND 0 1300 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1498 14841 SH SOLE 0 14841 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 46 459 SH DFND 0 459 0 0 M & T BANK CORP COMMON STOCK 55261F104 220 1293 SH SOLE 0 1293 0 0 M & T BANK CORP COMMON STOCK 55261F104 1372 8068 SH DFND 0 8068 0 0 MAGNA INTERNATIONAL INC FOREIGN EQUITIES 559222401 36 720 SH SOLE 0 720 0 0 MANULIFE FINL CORP FOREIGN EQUITIES 56501R106 273 15000 SH SOLE 0 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594918104 1441 10755 SH DFND 0 10755 0 0 MILLER INDUSTRIES INC COMMON STOCK 600551204 32 1054 SH SOLE 0 1054 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 144 2674 SH SOLE 0 2674 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 19 350 SH DFND 0 350 0 0 MORGAN STANLEY COMMON STOCK 617446448 338 7704 SH SOLE 0 7704 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 21 125 SH SOLE 0 125 0 0 NBT BANCORP INC COMMON STOCK 628778102 587 15641 SH SOLE 0 15641 0 0 NBT BANCORP INC COMMON STOCK 628778102 1273 33935 SH DFND 0 33935 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 53 1000 SH SOLE 0 1000 0 0 NATIONAL FUEL GAS COMPANY COMMON STOCK 636180101 167 3166 SH DFND 0 3166 0 0 NATIONAL GRID PLC ADR FOREIGN EQUITIES 636274409 2 45 SH SOLE 0 45 0 0 NATIONAL GRID PLC ADR FOREIGN EQUITIES 636274409 10 185 SH DFND 0 185 0 0 NEW YORK CMNTY BANCORP INC COMMON STOCK 649445103 4 400 SH SOLE 0 400 0 0 NEXSTAR MEDIA GROUP CLASS A COMMON STOCK 65336K103 5 50 SH SOLE 0 50 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1963 9582 SH SOLE 0 9582 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 957 4670 SH DFND 0 4670 0 0 NIKE INC CLASS B COMMON STOCK 654106103 1816 23539 SH SOLE 0 23539 0 0 NIKE INC CLASS B COMMON STOCK 654106103 128 1666 SH DFND 0 1666 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1480 7427 SH SOLE 0 7427 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 20 100 SH DFND 0 100 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 137 425 SH SOLE 0 425 0 0 NORTH WEST BANCSHARES INC COMMON STOCK 667340103 20 1125 SH SOLE 0 1125 0 0 NORWOOD FINANCIAL CORP COMMON STOCK 669549107 37 1050 SH SOLE 0 1050 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 935 10238 SH SOLE 0 10238 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 411 4500 SH DFND 0 4500 0 0 NUCOR CORP COMMON STOCK 670346105 2312 41960 SH SOLE 0 41960 0 0 NUCOR CORP COMMON STOCK 670346105 487 8842 SH DFND 0 8842 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 427 7990 SH SOLE 0 7990 0 0 NUTRIEN LTD FOREIGN EQUITIES 67077M108 17 324 SH DFND 0 324 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10 200 SH SOLE 0 200 0 0 OFFICE DEPOT INC COMMON STOCK 676220106 1 597 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 1870 22814 SH SOLE 0 22814 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 88 1070 SH DFND 0 1070 0 0 OMEGA HEALTHCARE INV INC COMMON STOCK 681936100 22 600 SH SOLE 0 600 0 0 ONEOK INC COMMON STOCK 682680103 27 394 SH SOLE 0 394 0 0 ORACLE CORP COMMON STOCK 68389X105 443 7774 SH SOLE 0 7774 0 0 ORACLE CORP COMMON STOCK 68389X105 8 140 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 1333 9713 SH SOLE 0 9713 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 8 55 SH DFND 0 55 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 339 2902 SH SOLE 0 2902 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 14 120 SH DFND 0 120 0 0 PPL CORP COMMON STOCK 69351T106 608 19623 SH SOLE 0 19273 0 350 PPL CORP COMMON STOCK 69351T106 17 550 SH DFND 0 550 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 24 120 SH SOLE 0 120 0 0 PARATEK PHARMACEUTICALS INC COMMON STOCK 699374302 2 500 SH DFND 0 500 0 0 PAYCHEX INC COMMON STOCK 704326107 33 395 SH DFND 0 395 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35 310 SH SOLE 0 310 0 0 PEOPLES FINL SVCS CORP COMMON STOCK 711040105 55 1218 SH SOLE 0 1218 0 0 PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 92 5476 SH SOLE 0 5476 0 0 PEPSICO INC COMMON STOCK 713448108 6274 47847 SH SOLE 0 47847 0 0 PEPSICO INC COMMON STOCK 713448108 1179 8993 SH DFND 0 8993 0 0 PFIZER INC COMMON STOCK 717081103 4981 115002 SH SOLE 0 115002 0 0 PFIZER INC COMMON STOCK 717081103 1380 31862 SH DFND 0 31862 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 615 7829 SH SOLE 0 7829 0 0 PHILIP MORRIS INTL INC COMMON 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INC COMMON STOCK 744320102 254 2519 SH SOLE 0 2519 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 6 61 SH DFND 0 61 0 0 PRUDENTIAL PLC ADR FOREIGN EQUITIES 74435K204 6 135 SH SOLE 0 135 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 4086 69483 SH SOLE 0 69483 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 1196 20334 SH DFND 0 20334 0 0 QUALCOMM INC COMMON STOCK 747525103 511 6716 SH SOLE 0 6716 0 0 QUALCOMM INC COMMON STOCK 747525103 130 1710 SH DFND 0 1710 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 11 105 SH DFND 0 105 0 0 RAYTHEON CO COMMON STOCK 755111507 136 780 SH SOLE 0 780 0 0 RAYTHEON CO COMMON STOCK 755111507 72 415 SH DFND 0 415 0 0 REALTY INCOME CORP COMMON STOCK 756109104 66 956 SH SOLE 0 956 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 285 4579 SH SOLE 0 4579 0 0 RIO TINTO PLC ADR FOREIGN EQUITIES 767204100 9 150 SH DFND 0 150 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 121 737 SH SOLE 0 737 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 29 175 SH DFND 0 175 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 1613 20315 SH SOLE 0 20315 0 0 ROYAL BANK OF CANADA FOREIGN EQUITIES 780087102 99 1250 SH DFND 0 1250 0 0 ROYAL DUTCH SHELL PLC CL A FOREIGN EQUITIES 780259206 456 7005 SH SOLE 0 7005 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 S&P GLOBAL INC COMMON STOCK 78409V104 236 1035 SH DFND 0 1035 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 6349 21670 SH SOLE 0 21670 0 0 SPDR S&P 500 ETF ETF/EQUITY 78462F103 777 2651 SH DFND 0 2651 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 550 4132 SH SOLE 0 4132 0 0 SPDR GOLD SHARES ETF/OTHER 78463V107 574 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 3 50 SH SOLE 0 50 0 0 SPDR INTERM CORP BOND ETF ETF/FIXED INCOME 78464A375 23 650 SH DFND 0 650 0 0 SPDR 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STAPLES SECTOR SPDR ETF/EQUITY 81369Y308 35 600 SH SOLE 0 600 0 0 CONSUMER DISCRET SEL SECT SPDR ETF ETF/EQUITY 81369Y407 52 433 SH SOLE 0 433 0 0 ENERGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y506 283 4440 SH SOLE 0 4440 0 0 ENERGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y506 19 300 SH DFND 0 300 0 0 SPDR FINANCIAL SELECT SECTOR ETF/EQUITY 81369Y605 17 600 SH SOLE 0 600 0 0 SPDR FINANCIAL SELECT SECTOR ETF/EQUITY 81369Y605 22 800 SH DFND 0 800 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 107 1375 SH SOLE 0 1375 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF ETF/EQUITY 81369Y803 534 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 104 1737 SH SOLE 0 1737 0 0 SEMPRA ENERGY COMMON STOCK 816851109 547 3980 SH SOLE 0 3980 0 0 SEMPRA ENERGY COMMON STOCK 816851109 151 1100 SH DFND 0 1100 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 27 167 SH SOLE 0 167 0 0 SMITH & NEPHEW PLC ADR FOREIGN EQUITIES 83175M205 8 176 SH SOLE 0 176 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 33 500 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 449 8117 SH SOLE 0 8117 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 59 1075 SH DFND 0 1075 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 12 303 SH DFND 0 303 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 72 500 SH SOLE 0 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 289 2000 SH DFND 0 2000 0 0 STARBUCKS CORP COMMON STOCK 855244109 525 6263 SH SOLE 0 6263 0 0 STARBUCKS CORP COMMON STOCK 855244109 35 420 SH DFND 0 420 0 0 STATE STREET CORP COMMON STOCK 857477103 129 2301 SH SOLE 0 2301 0 0 STATE STREET CORP COMMON STOCK 857477103 45 800 SH DFND 0 800 0 0 STRYKER CORP COMMON STOCK 863667101 1424 6926 SH SOLE 0 6926 0 0 STRYKER CORP COMMON STOCK 863667101 16 79 SH DFND 0 79 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 0 10 SH DFND 0 10 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 39 301 SH SOLE 0 301 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 496 12000 SH SOLE 0 12000 0 0 SUNCOKE ENERGY INC COMMON STOCK 86722A103 2 218 SH DFND 0 218 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 78 2500 SH DFND 0 2500 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 44 700 SH SOLE 0 700 0 0 SYSCO CORP COMMON STOCK 871829107 1457 20600 SH SOLE 0 20600 0 0 SYSCO CORP COMMON STOCK 871829107 743 10500 SH DFND 0 10500 0 0 TJX COMPANIES COMMON STOCK 872540109 128 2424 SH SOLE 0 2424 0 0 TJX COMPANIES COMMON STOCK 872540109 9 170 SH DFND 0 170 0 0 TARGET CORP COMMON STOCK 87612E106 404 4670 SH SOLE 0 4670 0 0 TARGET CORP COMMON STOCK 87612E106 27 317 SH DFND 0 317 0 0 TC ENERGY CORP COM FOREIGN EQUITIES 87807B107 782 15800 SH SOLE 0 15800 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 51 187 SH DFND 0 187 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 26 1000 SH SOLE 0 1000 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2250 19603 SH SOLE 0 19603 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 306 2665 SH DFND 0 2665 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 270 919 SH SOLE 0 919 0 0 THOMSON REUTERS CORP FOREIGN EQUITIES 884903709 445 6900 SH SOLE 0 6900 0 0 3M COMPANY COMMON STOCK 88579Y101 3704 21367 SH SOLE 0 21367 0 0 3M COMPANY COMMON STOCK 88579Y101 498 2871 SH DFND 0 2871 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 322 3952 SH SOLE 0 3952 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 800 13704 SH SOLE 0 13704 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 42 725 SH DFND 0 725 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 87 1556 SH SOLE 0 1556 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 25 200 SH SOLE 0 200 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 626 4190 SH SOLE 0 4190 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 31 210 SH DFND 0 210 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 2675 51048 SH SOLE 0 51048 0 0 US BANCORP COMMON STOCK 902973304 229 4365 SH DFND 0 4365 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 586 3465 SH SOLE 0 3465 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 186 1100 SH DFND 0 1100 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1610 15591 SH SOLE 0 15591 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 146 1411 SH DFND 0 1411 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 35 SH DFND 0 35 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3395 26073 SH SOLE 0 26073 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 587 4509 SH DFND 0 4509 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1771 7257 SH SOLE 0 7257 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 33 135 SH DFND 0 135 0 0 UNITI GROUP INC COMMON STOCK 91325V108 2 200 SH DFND 0 200 0 0 VF CORP COMMON STOCK 918204108 1212 13876 SH SOLE 0 13876 0 0 VF CORP COMMON STOCK 918204108 52 592 SH DFND 0 592 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 34 400 SH SOLE 0 400 0 0 VALLEY NATL BANCORP COMMON STOCK 919794107 166 15356 SH SOLE 0 15356 0 0 VANECK VECTORS GOLD MINERS ETF ETF/INTERNATIONAL EQUITY 92189F106 511 20000 SH DFND 0 20000 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF/EQUITY 92189F700 33 500 SH SOLE 0 500 0 0 VANECK VECTORS HIGH YLD MUNI ETF/FIXED INCOME 92189H409 48 750 SH SOLE 0 750 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 912 7917 SH SOLE 0 7917 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF/EQUITY 921908844 798 6928 SH DFND 0 6928 0 0 VANGUARD TOTAL INTL STOCK ETF ETF/INTERNATIONAL EQUITY 921909768 146 2771 SH SOLE 0 2771 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 144 1660 SH SOLE 0 1660 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 1091 13552 SH SOLE 0 13057 0 495 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 177 2197 SH DFND 0 2197 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 925 11135 SH SOLE 0 11135 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 130 1564 SH DFND 0 1564 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 133 3195 SH SOLE 0 3195 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF/INTERNATIONAL EQUITY 921943858 21 500 SH DFND 0 500 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 782 11325 SH SOLE 0 11325 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 197 2850 SH DFND 0 2850 0 0 VANGUARD HEALTH CARE ETF ETF/EQUITY 92204A504 14 81 SH SOLE 0 81 0 0 VANGUARD HEALTH CARE ETF ETF/EQUITY 92204A504 112 642 SH DFND 0 642 0 0 VANGUARD INDUSTRIALS ETF ETF/EQUITY 92204A603 642 4400 SH DFND 0 4400 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 682 3234 SH SOLE 0 3234 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 249 1181 SH DFND 0 1181 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 167 1260 SH SOLE 0 1260 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 1378 32401 SH SOLE 0 32401 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 156 3658 SH DFND 0 3658 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 536 9755 SH SOLE 0 9755 0 0 VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF ETF/INTERNATIONAL EQUITY 922042874 5 84 SH DFND 0 84 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 2385 29558 SH SOLE 0 29558 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 580 7185 SH DFND 0 7185 0 0 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 2029 30762 SH SOLE 0 30362 0 400 VANGUARD INTERM-TERM GOVT BDETF ETF/FIXED INCOME 92206C706 49 740 SH DFND 0 740 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 23 166 SH SOLE 0 166 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 556 2067 SH SOLE 0 2067 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 6 22 SH DFND 0 22 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 45 300 SH SOLE 0 300 0 0 VANGUARD MIDCAP GROWTH ETF ETF/EQUITY 922908538 46 309 SH DFND 0 309 0 0 VANGUARD REIT ETF ETF/EQUITY 922908553 129 1474 SH SOLE 0 1474 0 0 VANGUARD SMALLCAP GROWTH ETF ETF/EQUITY 922908595 16 88 SH SOLE 0 88 0 0 VANGUARD SMALLCAP VALUE ETF ETF/EQUITY 922908611 164 1255 SH SOLE 0 1255 0 0 VANGUARD MIDCAP ETF ETF/EQUITY 922908629 184 1098 SH SOLE 0 1098 0 0 VANGUARD GROWTH IDX FUND ETF/EQUITY 92290873H 119 729 SH DFND 0 729 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 192 1225 SH SOLE 0 1225 0 0 VANGUARD SMALLCAP ETF ETF/EQUITY 922908751 123 787 SH DFND 0 787 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF/EQUITY 922908769 9722 64776 SH DFND 0 64776 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 6624 115953 SH SOLE 0 115953 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1744 30521 SH DFND 0 30521 0 0 VISA INC CLASS A COMMON STOCK 92826C839 1138 6558 SH SOLE 0 6558 0 0 VISA INC CLASS A COMMON STOCK 92826C839 44 254 SH DFND 0 254 0 0 WP CAREY INC COMMON STOCK 92936U109 9 108 SH SOLE 0 108 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 229 2744 SH SOLE 0 2744 0 0 WABTEC CORP COMMON STOCK 929740108 2 23 SH SOLE 0 23 0 0 WABTEC CORP COMMON STOCK 929740108 1 8 SH DFND 0 8 0 0 WAL MART STORES INC COMMON STOCK 931142103 3532 31971 SH SOLE 0 31971 0 0 WAL MART STORES INC COMMON STOCK 931142103 826 7478 SH DFND 0 7478 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 288 5268 SH SOLE 0 5268 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 18 335 SH DFND 0 335 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 54 470 SH SOLE 0 470 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1293 27334 SH SOLE 0 27334 0 0 WELLS FARGO & CO COMMON STOCK 949746101 126 2672 SH DFND 0 2672 0 0 WELLTOWER INC COMMON STOCK 95040Q104 16 200 SH DFND 0 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 42 1600 SH SOLE 0 1600 0 0 WHEATON PRECIOUS METALS CORP FOREIGN EQUITIES 962879102 5 200 SH SOLE 0 200 0 0 WHEATON PRECIOUS METALS CORP FOREIGN EQUITIES 962879102 1 50 SH DFND 0 50 0 0 WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 5 865 SH DFND 0 865 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 1636 22485 SH SOLE 0 22485 0 0 WISDOMTREE US HIGH DIVIDEND ETF ETF/EQUITY 97717W208 54 745 SH DFND 0 745 0 0 WISDOMTREE LARGECAP DIVIDEND ETF ETF/EQUITY 97717W307 81 835 SH SOLE 0 835 0 0 WISDOMTREE TRUST SMALLCAP DIVID ETF/EQUITY 97717W604 24 900 SH DFND 0 900 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 17 259 SH SOLE 0 259 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 4 75 SH SOLE 0 75 0 0 XYLEM INC COMMON STOCK 98419M100 79 940 SH SOLE 0 940 0 0