0000909012-15-000045.txt : 20150203
0000909012-15-000045.hdr.sgml : 20150203
20150203150548
ACCESSION NUMBER: 0000909012-15-000045
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMUNITY BANK SYSTEM, INC.
CENTRAL INDEX KEY: 0000723188
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 161213679
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11044
FILM NUMBER: 15570590
BUSINESS ADDRESS:
STREET 1: 5790 WIDEWATERS PKWY
CITY: DEWITT
STATE: NY
ZIP: 13214
BUSINESS PHONE: 8007242262
MAIL ADDRESS:
STREET 1: 5790 WIDEWATERS PARKWAY
CITY: DEWITT
STATE: NY
ZIP: 13214
FORMER COMPANY:
FORMER CONFORMED NAME: COMMUNITY BANK NA, a subsidiary of Community Bank System Inc
DATE OF NAME CHANGE: 20130729
FORMER COMPANY:
FORMER CONFORMED NAME: COMMUNITY BANK NA, a subsidiary of Community Bank System Inc.
DATE OF NAME CHANGE: 20130726
FORMER COMPANY:
FORMER CONFORMED NAME: COMMUNITY BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000723188
XXXXXXXX
09-30-2014
09-30-2014
true
1
RESTATEMENT
COMMUNITY BANK SYSTEM, INC.
5790 WIDEWATERS PARKWAY
DEWITT
NY
13214
13F HOLDINGS REPORT
028-11044
N
Patricia Lowe
Trust Operations AVP
607 433 4129
/s/ PATRICIA LOWE
Oneonta
NY
02-03-2015
0
534
456908
false
INFORMATION TABLE
2
aci_13f.xml
EATON CORP PLC
FOREIGN EQUITIES
G29183103
108
1697
SH
SOLE
1697
0
0
NOBLE CORP PLC USD
FOREIGN EQUITIES
G65431101
956
43050
SH
SOLE
43050
0
0
NOBLE CORP PLC USD
FOREIGN EQUITIES
G65431101
133
6000
SH
DFND
6000
0
0
SEADRILL LTD
COMMON STOCK
G7945E105
3
100
SH
SOLE
100
0
0
XL GROUP PLC
FOREIGN EQUITIES
G98290102
15
440
SH
SOLE
440
0
0
ACCO BRANDS CORP COM
COMMON STOCK
00081T108
13
1906
SH
SOLE
1906
0
0
AFLAC INC
COMMON STOCK
001055102
21
354
SH
SOLE
354
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
23
451
SH
SOLE
451
0
0
ALPS ETF TR SECTR DIV DOGS
ETF/EQUITY
00162Q858
81
2175
SH
SOLE
2175
0
0
ALPS ETF TR ALERIAN MLP
ETF/OTHER
00162Q866
451
23521
SH
SOLE
23521
0
0
ALPS ETF TR ALERIAN MLP
ETF/OTHER
00162Q866
247
12871
SH
DFND
12871
0
0
AT&T INC
COMMON STOCK
00206R102
5125
145473
SH
SOLE
145473
0
0
AT&T INC
COMMON STOCK
00206R102
1046
29702
SH
DFND
29702
0
0
ABBOTT LABS
COMMON STOCK
002824100
2000
48100
SH
SOLE
48100
0
0
ABBOTT LABS
COMMON STOCK
002824100
164
3955
SH
DFND
3955
0
0
ABBVIE INC
COMMON STOCK
00287Y109
2803
48520
SH
SOLE
48520
0
0
ABBVIE INC
COMMON STOCK
00287Y109
346
5990
SH
DFND
5990
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
41
500
SH
DFND
500
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
257
1975
SH
SOLE
1975
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
26
200
SH
DFND
200
0
0
ALCOA INC
COMMON STOCK
013817101
46
2884
SH
SOLE
2884
0
0
ALCOA INC
COMMON STOCK
013817101
64
4000
SH
DFND
4000
0
0
ALIBABA GROUP HLD
COMMON STOCK
01609W102
9
100
SH
SOLE
100
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
904
19682
SH
SOLE
19682
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
30
650
SH
DFND
650
0
0
AMAZON.COM INC
COMMON STOCK
023135106
8
25
SH
SOLE
25
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
222
4259
SH
SOLE
4259
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
126
2419
SH
DFND
2419
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
71
812
SH
SOLE
812
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/2021
WARRANTS & RIGHTS
026874156
0
4
SH
SOLE
4
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/2021
WARRANTS & RIGHTS
026874156
0
10
SH
DFND
10
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
36
800
SH
DFND
800
0
0
AMGEN INC
COMMON STOCK
031162100
576
4100
SH
SOLE
4100
0
0
AMGEN INC
COMMON STOCK
031162100
295
2100
SH
DFND
2100
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
61
600
SH
SOLE
600
0
0
APACHE CORP
COMMON STOCK
037411105
734
7820
SH
SOLE
7820
0
0
APACHE CORP
COMMON STOCK
037411105
158
1680
SH
DFND
1680
0
0
APPLE INC
COMMON STOCK
037833100
1593
15813
SH
SOLE
15813
0
0
APPLE INC
COMMON STOCK
037833100
166
1652
SH
DFND
1652
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
14
648
SH
SOLE
648
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
4
150
SH
SOLE
150
0
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
152
6081
SH
DFND
6081
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
62
5000
SH
SOLE
5000
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
2606
31366
SH
SOLE
31226
0
140
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
447
5382
SH
DFND
5382
0
0
BB&T CORP
COMMON STOCK
054937107
170
4575
SH
SOLE
4575
0
0
BB&T CORP
COMMON STOCK
054937107
7
200
SH
DFND
200
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
6
132
SH
SOLE
132
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
116
6810
SH
SOLE
6810
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
7
100
SH
DFND
100
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
291
7505
SH
SOLE
7505
0
0
BANK OF NOVA SCOTIA
FOREIGN EQUITIES
064149107
27
440
SH
SOLE
440
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
373
14500
SH
SOLE
14500
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
44
1700
SH
DFND
1700
0
0
BAXANO SURGICAL INC COM
COMMON STOCK
071773105
1
5175
SH
SOLE
3225
0
1950
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
36
500
SH
SOLE
500
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
14
200
SH
DFND
200
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
282
2475
SH
SOLE
2475
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
182
1600
SH
DFND
1600
0
0
BEMIS INC
COMMON STOCK
081437105
718
18875
SH
SOLE
18875
0
0
BEMIS INC
COMMON STOCK
081437105
190
5000
SH
DFND
5000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
145
1053
SH
SOLE
1053
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
26
1127
SH
DFND
1127
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
1275
21655
SH
SOLE
21655
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
166
2825
SH
DFND
2825
0
0
BIOLIFE SOLUTIONS INC NEW
COMMON STOCK
09062W204
1
250
SH
DFND
250
0
0
BLACKROCK BUILD AMER BD TR SHS
MUTUAL FUNDS FIXED INCOME
09248X100
32
1500
SH
SOLE
1500
0
0
BLACKROCK MUNIHLDGS NY QLTY COM
NY TAX EXEMPT
09255C106
51
3835
SH
SOLE
3835
0
0
BOEING CO
COMMON STOCK
097023105
447
3509
SH
SOLE
3509
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
5
200
SH
SOLE
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1003
19591
SH
SOLE
19358
0
233
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
537
10499
SH
DFND
10499
0
0
BROADRIDGE FINL SOLUTIONS
COMMON STOCK
11133T103
8
200
SH
DFND
200
0
0
BUCKEYE PARTNERS LP UNIT LTD PARTN
COMMON STOCK
118230101
88
1100
SH
DFND
1100
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
423
6385
SH
SOLE
6385
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
20
300
SH
DFND
300
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
345
4330
SH
SOLE
4330
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
838
8467
SH
SOLE
8467
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
275
2775
SH
DFND
2775
0
0
CELGENE CORP
COMMON STOCK
151020104
49
520
SH
SOLE
520
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2
100
SH
SOLE
100
0
0
CENTURYTEL INC
COMMON STOCK
156700106
22
529
SH
SOLE
529
0
0
CHAMBERS STR PPTYS
COMMON STOCK
157842105
10
1266
SH
SOLE
1266
0
0
CHEVRON CORP
COMMON STOCK
166764100
2991
25070
SH
SOLE
24998
0
72
CHEVRON CORP
COMMON STOCK
166764100
875
7334
SH
DFND
7334
0
0
CHUBB CORP
COMMON STOCK
171232101
1152
12651
SH
SOLE
12543
0
108
CHUBB CORP
COMMON STOCK
171232101
146
1607
SH
DFND
1607
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2345
93206
SH
SOLE
93206
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
439
17450
SH
DFND
17450
0
0
CITIGROUP INC
COMMON STOCK
172967424
19
360
SH
SOLE
360
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022
ETF/FIXED INCOME
18383M258
12
600
SH
SOLE
600
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E
ETF/FIXED INCOME
18383M522
44
2100
SH
SOLE
2100
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
ETF/FIXED INCOME
18383M530
1258
59550
SH
SOLE
50425
0
9125
COCA COLA CO
COMMON STOCK
191216100
4269
100094
SH
SOLE
99883
0
211
COCA COLA CO
COMMON STOCK
191216100
1058
24814
SH
DFND
24814
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
736
11284
SH
SOLE
11284
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
518
7936
SH
DFND
7936
0
0
COMCAST CORP
COMMON STOCK
20030N101
300
5579
SH
SOLE
5579
0
0
COMCAST CORP
COMMON STOCK
20030N101
10
181
SH
DFND
181
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
29930
891050
SH
SOLE
889900
0
1150
COMMUNITY BK SYS INC
COMMON STOCK
203607106
26803
797934
SH
DFND
797934
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
3
100
SH
SOLE
100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2306
30141
SH
SOLE
29999
0
142
CONOCOPHILLIPS
COMMON STOCK
20825C104
504
6592
SH
DFND
6592
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
470
8295
SH
SOLE
8295
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
62
1100
SH
DFND
1100
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
156
1791
SH
SOLE
1791
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
96
1106
SH
DFND
1106
0
0
CORNING INC
COMMON STOCK
219350105
168
8694
SH
SOLE
8694
0
0
CORNING INC
COMMON STOCK
219350105
13
690
SH
DFND
690
0
0
COVANCE INC
COMMON STOCK
222816100
4
48
SH
SOLE
48
0
0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
COMMON STOCK
226344109
2
217
SH
SOLE
217
0
0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER
COMMON STOCK
226344109
1
100
SH
DFND
100
0
0
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER
COMMON STOCK
226378107
2
93
SH
SOLE
93
0
0
CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER
COMMON STOCK
226378107
1
43
SH
DFND
43
0
0
CUMMINS INC
COMMON STOCK
231021106
559
4235
SH
SOLE
4200
0
35
CUMMINS INC
COMMON STOCK
231021106
224
1700
SH
DFND
1700
0
0
DBX ETF TR XTRAK MSCI JAPN
ETF/INTERNATIONAL EQUITY
233051507
1864
48200
SH
SOLE
48000
0
200
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
107
2084
SH
SOLE
1924
0
160
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
133
2580
SH
DFND
2580
0
0
DEERE & CO
COMMON STOCK
244199105
28
339
SH
SOLE
339
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
109
1600
SH
SOLE
1600
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
95
1400
SH
DFND
1400
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1452
16306
SH
SOLE
16306
0
0
DISNEY WALT CO
COMMON STOCK
254687106
29
321
SH
DFND
321
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
1927
27893
SH
SOLE
27893
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
725
10500
SH
DFND
10500
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1196
22812
SH
SOLE
22555
0
257
DOW CHEMICAL CO
COMMON STOCK
260543103
255
4868
SH
DFND
4868
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
681
9488
SH
SOLE
9319
0
169
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
172
2402
SH
DFND
2402
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
363
4856
SH
SOLE
4856
0
0
E M C CORP MASS
COMMON STOCK
268648102
713
24375
SH
SOLE
24375
0
0
E M C CORP MASS
COMMON STOCK
268648102
43
1484
SH
DFND
1484
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
387
3910
SH
SOLE
3910
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
72
892
SH
SOLE
892
0
0
ELDORADO GOLD CORP NEW
FOREIGN EQUITIES
284902103
3
452
SH
DFND
452
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1518
24260
SH
SOLE
24260
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
58
925
SH
DFND
925
0
0
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
8
200
SH
DFND
200
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
6
100
SH
DFND
100
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
8
100
SH
DFND
100
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
242
6016
SH
SOLE
5712
0
304
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
8
200
SH
DFND
200
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
37
600
SH
SOLE
600
0
0
EXELON CORP
COMMON STOCK
30161N101
857
25126
SH
SOLE
25126
0
0
EXELON CORP
COMMON STOCK
30161N101
220
6450
SH
DFND
6450
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
18
250
SH
SOLE
250
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6860
72945
SH
SOLE
72945
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1305
13875
SH
DFND
13875
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
20
250
SH
SOLE
250
0
0
FASTENAL CO
COMMON STOCK
311900104
216
4800
SH
SOLE
4800
0
0
FASTENAL CO
COMMON STOCK
311900104
135
3000
SH
DFND
3000
0
0
FEDEX CORP
COMMON STOCK
31428X106
58
361
SH
SOLE
361
0
0
FIRST TRUST CONS DISC ETF
ETF/EQUITY
33734X101
8
251
SH
SOLE
251
0
0
FORD MOTOR CO NEW
COMMON STOCK
345370860
53
3590
SH
SOLE
3590
0
0
FORD MOTOR CO NEW
COMMON STOCK
345370860
41
2805
SH
DFND
2805
0
0
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
333
8109
SH
SOLE
8109
0
0
FRANCO NEVADA CORP
FOREIGN EQUITIES
351858105
6
132
SH
DFND
132
0
0
FREEPORT-MCMORAN COPPER & GO
COMMON STOCK
35671D857
6
180
SH
SOLE
180
0
0
FREEPORT-MCMORAN COPPER & GO
COMMON STOCK
35671D857
163
5000
SH
DFND
5000
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
16
2512
SH
SOLE
2512
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
5
732
SH
DFND
732
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
3
300
SH
SOLE
300
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
292
2300
SH
SOLE
2300
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
25
200
SH
DFND
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4357
170138
SH
SOLE
170138
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1006
39298
SH
DFND
39298
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1607
31859
SH
SOLE
31859
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
506
10020
SH
DFND
10020
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
42
479
SH
SOLE
479
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
19
183
SH
SOLE
183
0
0
GLOBAL HIGH INCOME FUND INC COM
MUTUAL FUNDS INTL FIXED INCOME
37933G108
5
500
SH
SOLE
500
0
0
GLOBAL X FDS GLB X FTSE PT 20
ETF/INTERNATIONAL EQUITY
37950E192
97
6975
SH
SOLE
6975
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
28
150
SH
SOLE
150
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
57
97
SH
SOLE
97
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
56
97
SH
SOLE
97
0
0
HCP INC
COMMON STOCK
40414L109
129
3248
SH
SOLE
3248
0
0
HCP INC
COMMON STOCK
40414L109
91
2303
SH
DFND
2303
0
0
HSBC HLDGS PLC ADR A 1/40PF A
PREFERRED STOCK
404280604
50
2000
SH
DFND
2000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
97
1500
SH
SOLE
1500
0
0
HANGER INC
COMMON STOCK
41043F208
4
200
SH
SOLE
200
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
12
200
SH
SOLE
200
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
6
100
SH
DFND
100
0
0
HERSHEY CO
COMMON STOCK
427866108
143
1500
SH
SOLE
1500
0
0
HERSHEY CO
COMMON STOCK
427866108
95
1000
SH
DFND
1000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
441
4804
SH
SOLE
4804
0
0
HOME DEPOT INC
COMMON STOCK
437076102
134
1456
SH
DFND
1456
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
320
3435
SH
SOLE
3435
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
1
14
SH
SOLE
14
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2099
24858
SH
SOLE
24858
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
287
3400
SH
DFND
3400
0
0
INFUSYSTEM HLDGS INC
COMMON STOCK
45685K102
38
12000
SH
SOLE
12000
0
0
INTEL CORP
COMMON STOCK
458140100
3938
113116
SH
SOLE
112776
0
340
INTEL CORP
COMMON STOCK
458140100
849
24388
SH
DFND
24388
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
9
135
SH
SOLE
135
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
10995
57923
SH
SOLE
57923
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
15864
83569
SH
DFND
83569
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
278
2900
SH
SOLE
2900
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5
113
SH
SOLE
113
0
0
ISHARES SILVER TRUST ISHARES
ETF/OTHER
46428Q109
12
750
SH
SOLE
750
0
0
ISHARES SILVER TRUST ISHARES
ETF/OTHER
46428Q109
31
1872
SH
DFND
1872
0
0
ISHARES INC MSCI BRAZIL
ETF/INTERNATIONAL EQUITY
464286400
62
1425
SH
SOLE
1425
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
281
9149
SH
SOLE
9149
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
54
1750
SH
DFND
1750
0
0
ISHARES MSCI EMERGING MKTS MINI VOL ETF
ETF/INTERNATIONAL EQUITY
464286533
164
2750
SH
SOLE
2750
0
0
ISHARES MSCI EMERGING MKTS MINI VOL ETF
ETF/INTERNATIONAL EQUITY
464286533
520
8700
SH
DFND
8700
0
0
ISHARES INC MSCI EMU INDEX
ETF/INTERNATIONAL EQUITY
464286608
3151
81850
SH
SOLE
81575
0
275
ISHARES INC MSCI THAILAND
ETF/INTERNATIONAL EQUITY
464286624
86
1025
SH
SOLE
1025
0
0
ISHARES INC MSCI PAC J IDX
ETF/INTERNATIONAL EQUITY
464286665
23
495
SH
SOLE
495
0
0
ISHARES INC MSCI SINGAPORE
ETF/INTERNATIONAL EQUITY
464286673
52
3900
SH
SOLE
3900
0
0
ISHARES INC MSCI TURKEY FD
ETF/INTERNATIONAL EQUITY
464286715
96
1950
SH
SOLE
1950
0
0
ISHARES INC MSCI S KOREA
ETF/INTERNATIONAL EQUITY
464286772
67
1100
SH
SOLE
1100
0
0
ISHARES INC MSCI STH AFRCA
ETF/INTERNATIONAL EQUITY
464286780
13
200
SH
SOLE
200
0
0
ISHARES MSCI MEX CAP ETF
ETF/INTERNATIONAL EQUITY
464286822
957
13925
SH
SOLE
13925
0
0
ISHARES TR DJ SEL DIV INX
ETF/EQUITY
464287168
161
2179
SH
SOLE
2179
0
0
ISHARES BARCLAYS TIPS BOND FUND
ETF/FIXED INCOME
464287176
109
971
SH
SOLE
971
0
0
ISHARES TR S&P 500 INDEX FD
ETF/EQUITY
464287200
41640
210025
SH
SOLE
210025
0
0
ISHARES CORE TOTAL U S BOND MARKET ETF
ETF/FIXED INCOME
464287226
6994
64100
SH
SOLE
63100
0
1000
ISHARES MSCI EMERGING MKTS INDEX FUND
ETF/INTERNATIONAL EQUITY
464287234
229
5504
SH
SOLE
5504
0
0
ISHARES TR IBOXX INV CPBD
ETF/FIXED INCOME
464287242
295
2494
SH
SOLE
2325
0
169
ISHARES TR IBOXX INV CPBD
ETF/FIXED INCOME
464287242
221
1867
SH
DFND
1867
0
0
ISHARES TR S&P GBL HLTHCR
ETF/EQUITY
464287325
40
411
SH
SOLE
411
0
0
ISHARES TR 1-3 YR TRS BD
ETF/FIXED INCOME
464287457
151
1791
SH
SOLE
1566
0
225
ISHARES TR 1-3 YR TRS BD
ETF/FIXED INCOME
464287457
29
343
SH
DFND
343
0
0
ISHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
1575
24562
SH
SOLE
24562
0
0
ISHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
939
14640
SH
DFND
14640
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
1808
25830
SH
SOLE
25830
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
98
1400
SH
DFND
1400
0
0
ISHARES TR S&P MIDCAP 400
ETF/EQUITY
464287507
8342
61005
SH
SOLE
59935
0
1070
COHEN & STEERS INDEX REALTY FUND
ETF/EQUITY
464287564
9
110
SH
SOLE
110
0
0
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
4216
42125
SH
SOLE
38425
0
3700
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
1592
15910
SH
DFND
15910
0
0
ISHARES S&P MC 400GR ETF
ETF/EQUITY
464287606
132
870
SH
SOLE
870
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
4313
47067
SH
SOLE
43017
0
4050
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
1881
20531
SH
DFND
20531
0
0
ISHARES TR RUSL 2000 VALU
ETF/EQUITY
464287630
27
288
SH
SOLE
288
0
0
ISHARES TRUST 2000 RUSSELL INDEX FUND
ETF/EQUITY
464287655
6
53
SH
SOLE
53
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
6419
61540
SH
SOLE
61190
0
350
ISHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
1749
16772
SH
DFND
16772
0
0
ISHARES MSCI ACWI EX US
ETF/INTERNATIONAL EQUITY
464288240
389
8550
SH
SOLE
8550
0
0
ISHARES INTL SEL DIV ETF
ETF/INTERNATIONAL EQUITY
464288448
75
2100
SH
SOLE
2100
0
0
ISHARES TR HIGH YLD CORP
ETF/FIXED INCOME
464288513
2832
30800
SH
SOLE
30800
0
0
ISHARES TR MRTG PLS CAP IDX
ETF/EQUITY
464288539
707
60000
SH
SOLE
60000
0
0
ISHARES TR BARCLYS MBS BD
ETF/FIXED INCOME
464288588
43
400
SH
SOLE
400
0
0
ISHARES TR BARCLYS 1-3YR CR
ETF/FIXED INCOME
464288646
1215
11539
SH
SOLE
9007
0
2532
ISHARES TR BARCLYS 1-3YR CR
ETF/FIXED INCOME
464288646
23
214
SH
DFND
214
0
0
ISHARES TR US PFD STK IDX
ETF/OTHER
464288687
3645
92239
SH
SOLE
90064
0
2175
ISHARES TR US PFD STK IDX
ETF/OTHER
464288687
11
270
SH
DFND
270
0
0
ISHARES TR MSCI PERU CAP
ETF/INTERNATIONAL EQUITY
464289842
40
1175
SH
SOLE
1175
0
0
ISHARES TR MSCI POL CAP ETF
ETF/INTERNATIONAL EQUITY
46429B606
63
2225
SH
SOLE
2225
0
0
ISHARES TR HGH DIV EQT FD
ETF/EQUITY
46429B663
479
6370
SH
SOLE
4270
0
2100
ISHARES TR EAFE MIN VOLAT
ETF/INTERNATIONAL EQUITY
46429B689
3438
54900
SH
SOLE
54700
0
200
ISHARES TR USA MIN VOL ID
ETF/EQUITY
46429B697
8173
216900
SH
SOLE
207275
0
9625
ISHARES TR 2018 CP TM ETF
ETF/FIXED INCOME
46432FAW7
23
225
SH
SOLE
225
0
0
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
21016
360860
SH
SOLE
360585
0
275
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
34
580
SH
DFND
580
0
0
ISHARES INC CORE MSCI EMKT
ETF/INTERNATIONAL EQUITY
46434G103
8756
174980
SH
SOLE
174780
0
200
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2383
39561
SH
SOLE
39561
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
193
3198
SH
DFND
3198
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
6510
61080
SH
SOLE
60966
0
114
JOHNSON & JOHNSON
COMMON STOCK
478160104
1287
12078
SH
DFND
12078
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
410
9325
SH
SOLE
9325
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
22
500
SH
DFND
500
0
0
KEYCORP NEW
COMMON STOCK
493267108
143
10718
SH
SOLE
10718
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
35
325
SH
SOLE
325
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
333
3100
SH
DFND
3100
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
56
2535
SH
SOLE
2535
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
19
200
SH
SOLE
200
0
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
19
200
SH
DFND
200
0
0
KINDER MORGAN INC DEL
COMMON STOCK
49456B101
4
105
SH
SOLE
105
0
0
KINDER MORGAN INC DEL *W EXP 05/25/2017
WARRANTS & RIGHTS
49456B119
1
160
SH
SOLE
160
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
505
8947
SH
SOLE
8947
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
143
2538
SH
DFND
2538
0
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
8
225
SH
DFND
225
0
0
LILLY ELI & CO
COMMON STOCK
532457108
400
6167
SH
SOLE
6167
0
0
LILLY ELI & CO
COMMON STOCK
532457108
160
2466
SH
DFND
2466
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
5
175
SH
DFND
175
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
194
1064
SH
SOLE
1064
0
0
LORILLARD INC
COMMON STOCK
544147101
18
300
SH
SOLE
300
0
0
LORILLARD INC
COMMON STOCK
544147101
36
600
SH
DFND
600
0
0
LOWES COS INC
COMMON STOCK
548661107
431
8140
SH
SOLE
8140
0
0
LOWES COS INC
COMMON STOCK
548661107
8
160
SH
DFND
160
0
0
M & T BANK CORP
COMMON STOCK
55261F104
227
1840
SH
SOLE
1840
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1233
10000
SH
DFND
10000
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
9
240
SH
SOLE
240
0
0
MANNATECH INC NEW
COMMON STOCK
563771203
1
40
SH
DFND
40
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
29
760
SH
SOLE
760
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
8
100
SH
SOLE
100
0
0
MARKET VECTORS AGRIBUS ETF
ETF/EQUITY
57060U605
32
600
SH
SOLE
600
0
0
MARKET VECTORS ETF TR VIETNAM ETF
ETF/INTERNATIONAL EQUITY
57060U761
70
3175
SH
SOLE
3175
0
0
MARKET VECTORS HIGH YIELD MUNI INDEX ETF
ETF/FIXED INCOME
57060U878
885
28775
SH
SOLE
24850
0
3925
MASTERCARD INC CL A
COMMON STOCK
57636Q104
15
205
SH
SOLE
205
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1301
13720
SH
SOLE
13632
0
88
MCDONALDS CORP
COMMON STOCK
580135101
444
4680
SH
DFND
4680
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
17
200
SH
SOLE
200
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
389
2000
SH
DFND
2000
0
0
MEDICAL PPTYS TRUST INC
COMMON STOCK
58463J304
13
1100
SH
DFND
1100
0
0
MEDTRONIC INC
COMMON STOCK
585055106
380
6128
SH
SOLE
6128
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
134
4750
SH
SOLE
4750
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
85
3000
SH
DFND
3000
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
3614
60982
SH
SOLE
60794
0
188
MERCK & CO INC NEW
COMMON STOCK
58933Y105
820
13833
SH
DFND
13833
0
0
METLIFE INC
COMMON STOCK
59156R108
21
400
SH
DFND
400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2675
57692
SH
SOLE
57417
0
275
MICROSOFT CORP
COMMON STOCK
594918104
460
9915
SH
DFND
9915
0
0
MONDELEZ INTRNTL INC
COMMON STOCK
609207105
385
11248
SH
SOLE
11248
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
721
6406
SH
SOLE
6406
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
45
400
SH
DFND
400
0
0
MORGAN STANLEY NEW
COMMON STOCK
617446448
121
3500
SH
SOLE
3500
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
1
23
SH
SOLE
23
0
0
NBT BANCORP INC
COMMON STOCK
628778102
413
18330
SH
SOLE
18330
0
0
NBT BANCORP INC
COMMON STOCK
628778102
83
3691
SH
DFND
3691
0
0
NATIONAL BK GREECE S A SPN ADR REP 1 SH
FOREIGN EQUITIES
633643705
0
20
SH
SOLE
20
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
6
80
SH
SOLE
80
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
70
1000
SH
DFND
1000
0
0
NATIONAL GRID PLC SPON ADR NEW
FOREIGN EQUITIES
636274300
4
50
SH
SOLE
50
0
0
NATIONAL GRID PLC SPON ADR NEW
FOREIGN EQUITIES
636274300
7
100
SH
DFND
100
0
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
5
400
SH
DFND
400
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
10
305
SH
SOLE
0
0
305
NEXTERA ENERGY INC
COMMON STOCK
65339F101
967
10300
SH
SOLE
10300
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
347
3700
SH
DFND
3700
0
0
NIKE INC CL B
COMMON STOCK
654106103
241
2700
SH
SOLE
2700
0
0
NIKE INC CL B
COMMON STOCK
654106103
62
700
SH
DFND
700
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
17
250
SH
SOLE
250
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1375
12323
SH
SOLE
12323
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
179
1600
SH
DFND
1600
0
0
NORTH EUROPEAN OIL RTY TR SH BEN INT
COMMON STOCK
659310106
8
400
SH
SOLE
400
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
24
551
SH
SOLE
551
0
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
21
900
SH
DFND
900
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
111
844
SH
SOLE
844
0
0
NORWOOD FINANCIAL CORP
COMMON STOCK
669549107
43
1501
SH
SOLE
1501
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
2975
31604
SH
SOLE
31604
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
654
6950
SH
DFND
6950
0
0
NUCOR CORP
COMMON STOCK
670346105
1782
32839
SH
SOLE
32839
0
0
NUCOR CORP
COMMON STOCK
670346105
127
2347
SH
DFND
2347
0
0
NUVEEN NY MUNI VALUE FD
NY TAX EXEMPT
67062M105
44
4486
SH
SOLE
4486
0
0
NUVEEN NY MUNI VALUE FD
NY TAX EXEMPT
67062M105
5
500
SH
DFND
500
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
275
7400
SH
SOLE
7400
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
45
1200
SH
DFND
1200
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
125
1305
SH
SOLE
1305
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
22
400
SH
SOLE
400
0
0
ORACLE CORP
COMMON STOCK
68389X105
380
9942
SH
SOLE
9942
0
0
ORACLE CORP
COMMON STOCK
68389X105
19
500
SH
DFND
500
0
0
ORANGE SPONSORED ADR
FOREIGN EQUITIES
684060106
15
1000
SH
DFND
1000
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
30
4000
SH
DFND
4000
0
0
PG&E CORP
COMMON STOCK
69331C108
106
2356
SH
SOLE
2171
0
185
PG&E CORP
COMMON STOCK
69331C108
108
2407
SH
DFND
2407
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
257
1307
SH
SOLE
1307
0
0
PPL CORP
COMMON STOCK
69351T106
346
10539
SH
SOLE
10539
0
0
PPL CORP
COMMON STOCK
69351T106
7
200
SH
DFND
200
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
29
250
SH
SOLE
250
0
0
PAYCHEX INC
COMMON STOCK
704326107
6
135
SH
SOLE
135
0
0
PAYCHEX INC
COMMON STOCK
704326107
14
312
SH
DFND
312
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
155
3370
SH
SOLE
3370
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
5
200
SH
DFND
200
0
0
PEPSICO INC
COMMON STOCK
713448108
4128
44349
SH
SOLE
44237
0
112
PEPSICO INC
COMMON STOCK
713448108
889
9546
SH
DFND
9546
0
0
PFIZER INC
COMMON STOCK
717081103
2499
84529
SH
SOLE
84201
0
328
PFIZER INC
COMMON STOCK
717081103
408
13816
SH
DFND
13816
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1422
17055
SH
SOLE
17055
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
25
300
SH
DFND
300
0
0
PHILLIPS 66
COMMON STOCK
718546104
265
3262
SH
SOLE
3262
0
0
PHILLIPS 66
COMMON STOCK
718546104
289
3557
SH
DFND
3557
0
0
PIMCO EHHANCED SHRT MATURITYETF
ETF/FIXED INCOME
72201R833
430
4238
SH
SOLE
2492
0
1746
PIMCO EHHANCED SHRT MATURITYETF
ETF/FIXED INCOME
72201R833
400
3944
SH
DFND
3944
0
0
PIMCO DYNAMIC INCOME FD SHS
ETF/FIXED INCOME
72201Y101
16
500
SH
SOLE
500
0
0
PINNACLE WEST CPTLCORP
COMMON STOCK
723484101
215
3930
SH
SOLE
3930
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
35
600
SH
SOLE
600
0
0
POLARIS INDS INC COM
COMMON STOCK
731068102
15
100
SH
SOLE
100
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
1097
31764
SH
SOLE
31764
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
160
4625
SH
DFND
4625
0
0
POWERSHARES ETF TRUST FINL PFD PTFL
ETF/OTHER
73935X229
9
500
SH
SOLE
500
0
0
POWERSHARES ETF TRUST FINL PFD PTFL
ETF/OTHER
73935X229
36
2000
SH
DFND
2000
0
0
POWERSHARES ETF TRUST WATER RESOURCE
ETF/EQUITY
73935X575
1
50
SH
SOLE
50
0
0
POWERSHARES DWA DEV MARKET MOM PORT ETF
ETF/INTERNATIONAL EQUITY
73936Q108
6
226
SH
SOLE
226
0
0
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US
ETF/INTERNATIONAL EQUITY
73936T789
1504
35650
SH
SOLE
35450
0
200
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
13
170
SH
SOLE
170
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4968
59321
SH
SOLE
59204
0
117
PROCTER & GAMBLE CO
COMMON STOCK
742718109
764
9120
SH
DFND
9120
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
18
204
SH
SOLE
204
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
2367
63568
SH
SOLE
63568
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
756
20306
SH
DFND
20306
0
0
QUALCOMM INC
COMMON STOCK
747525103
481
6427
SH
SOLE
6427
0
0
QUALCOMM INC
COMMON STOCK
747525103
113
1510
SH
DFND
1510
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
7
180
SH
SOLE
180
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
8
125
SH
SOLE
125
0
0
RAYTHEON CO NEW
COMMON STOCK
755111507
25
250
SH
SOLE
250
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
15
250
SH
DFND
250
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
301
6129
SH
SOLE
6129
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
204
4150
SH
DFND
4150
0
0
RITE AID CORP
COMMON STOCK
767754104
24
5000
SH
SOLE
5000
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
176
1600
SH
SOLE
1600
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
220
2800
SH
SOLE
2800
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
71
1000
SH
DFND
1000
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
593
7787
SH
SOLE
7787
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
15
200
SH
DFND
200
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
4
63
SH
DFND
63
0
0
RUBICON MINERALS CORP
FOREIGN EQUITIES
780911103
2
1228
SH
DFND
1228
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
4467
22672
SH
SOLE
22672
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
482
2446
SH
DFND
2446
0
0
SPDR GOLD TRUST GOLD SHS
ETF/OTHER
78463V107
49
425
SH
SOLE
425
0
0
SPDR INDEX SHS FDS S&P EM MKT DIV
ETF/INTERNATIONAL EQUITY
78463X533
133
3625
SH
SOLE
3625
0
0
SPDR INDEX SHS FDS S&P INTL ETF
ETF/INTERNATIONAL EQUITY
78463X772
84
1825
SH
SOLE
1825
0
0
SPDR INDEX SHS FDS MACQU GLBIN100
ETF/INTERNATIONAL EQUITY
78463X855
2
50
SH
SOLE
50
0
0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
ETF/OTHER
78464A359
43
860
SH
SOLE
860
0
0
SPDR SERIES TRUST INTR TRM CORP BD
ETF/FIXED INCOME
78464A375
51
1500
SH
SOLE
1500
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
119
2950
SH
SOLE
2950
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
38
950
SH
DFND
950
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF/FIXED INCOME
78464A474
178
5800
SH
SOLE
4300
0
1500
SPDR SERIES TRUST DB INT GVT ETF
ETF/FIXED INCOME
78464A490
47
800
SH
SOLE
800
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF/EQUITY
78467Y107
2707
10858
SH
SOLE
10858
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF/EQUITY
78467Y107
1951
7824
SH
DFND
7824
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF/FIXED INCOME
78468R408
114
3800
SH
SOLE
3800
0
0
SABINE ROYALTY TR UNIT BEN INT
COMMON STOCK
785688102
11
200
SH
SOLE
200
0
0
SAPIENT CORP
COMMON STOCK
803062108
1
103
SH
SOLE
103
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
72
1446
SH
SOLE
1446
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1020
10031
SH
SOLE
10031
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF/EQUITY
808524201
154
3275
SH
SOLE
1600
0
1675
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
364
7082
SH
SOLE
7082
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
17
328
SH
DFND
328
0
0
MATERIALS SELECT SECTOR SPDR
ETF/EQUITY
81369Y100
5
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF/EQUITY
81369Y209
604
9450
SH
SOLE
9450
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF/EQUITY
81369Y308
4164
92300
SH
SOLE
90150
0
2150
SELECT SECTOR SPDR TR SBI INT-FINL
ETF/EQUITY
81369Y605
767
33125
SH
SOLE
29550
0
3575
SELECT SECTOR SPDR TR SBI INT-TECH
ETF/EQUITY
81369Y803
553
13875
SH
SOLE
13875
0
0
SELECT SECTOR SPDR TR SBI INT-TECH
ETF/EQUITY
81369Y803
273
6844
SH
DFND
6844
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF/EQUITY
81369Y886
66
1575
SH
SOLE
1575
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2043
19390
SH
SOLE
19390
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
358
3400
SH
DFND
3400
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
222
1630
SH
SOLE
1630
0
0
SILVER WHEATON CORP
FOREIGN EQUITIES
828336107
11
540
SH
DFND
540
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
71
1800
SH
SOLE
1800
0
0
SOUTHERN CO
COMMON STOCK
842587107
326
7458
SH
SOLE
7458
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
145
3704
SH
SOLE
3426
0
278
SPECTRA ENERGY CORP
COMMON STOCK
847560109
140
3570
SH
DFND
3570
0
0
SPRINT CORP SER 1
COMMON STOCK
85207U105
0
26
SH
SOLE
26
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
89
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
178
2000
SH
DFND
2000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
81
1075
SH
SOLE
1075
0
0
STATE STREET CORP
COMMON STOCK
857477103
180
2445
SH
SOLE
2445
0
0
STRYKER CORP
COMMON STOCK
863667101
315
3902
SH
SOLE
3902
0
0
STRYKER CORP
COMMON STOCK
863667101
48
600
SH
DFND
600
0
0
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN
COMMON STOCK
864482104
1
23
SH
SOLE
23
0
0
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN
COMMON STOCK
864482104
0
10
SH
DFND
10
0
0
SUNCOR ENERGY INC NEW
FOREIGN EQUITIES
867224107
90
2500
SH
SOLE
2500
0
0
SYMANTEC CORP
COMMON STOCK
871503108
29
1250
SH
SOLE
1250
0
0
SYSCO CORP
COMMON STOCK
871829107
1369
36075
SH
SOLE
36075
0
0
SYSCO CORP
COMMON STOCK
871829107
357
9400
SH
DFND
9400
0
0
TECO ENERGY INC
COMMON STOCK
872375100
51
2955
SH
SOLE
2955
0
0
TARGET CORP
COMMON STOCK
87612E106
483
7708
SH
SOLE
7708
0
0
TARGET CORP
COMMON STOCK
87612E106
19
300
SH
DFND
300
0
0
TELEFONICA S A SPONSORED ADR
FOREIGN EQUITIES
879382208
5
308
SH
DFND
308
0
0
TEMPLETON EMERG MKTS INCOME COM
MUTUAL FUNDS INTL FIXED INCOME
880192109
3
250
SH
DFND
250
0
0
TENARIS S A SPONSORED ADR
FOREIGN EQUITIES
88031M109
46
1000
SH
SOLE
1000
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
11
200
SH
SOLE
200
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
11
200
SH
DFND
200
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
750
15720
SH
SOLE
15720
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
105
2200
SH
DFND
2200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
22
180
SH
SOLE
180
0
0
3M COMPANY
COMMON STOCK
88579Y101
4307
30396
SH
SOLE
30396
0
0
3M COMPANY
COMMON STOCK
88579Y101
652
4600
SH
DFND
4600
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
14
188
SH
SOLE
188
0
0
TOMPKINS TRUST CO INC
COMMON STOCK
890110109
147
3341
SH
SOLE
3341
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
377
5850
SH
SOLE
5850
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
148
2300
SH
DFND
2300
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN EQUITIES
892331307
24
200
SH
SOLE
200
0
0
TRI CONTL CORP COM
MUTUAL FUND EQUITIES
895436103
167
8000
SH
SOLE
8000
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
5
842
SH
DFND
842
0
0
UIL HOLDINGS CORP
COMMON STOCK
902748102
25
698
SH
SOLE
698
0
0
US BANCORP DEL NEW
COMMON STOCK
902973304
1026
24524
SH
SOLE
24285
0
239
US BANCORP DEL NEW
COMMON STOCK
902973304
129
3082
SH
DFND
3082
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
4
100
SH
DFND
100
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
16
400
SH
SOLE
400
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1358
13820
SH
SOLE
13724
0
96
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
178
1808
SH
DFND
1808
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2596
24579
SH
SOLE
24493
0
86
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
482
4565
SH
DFND
4565
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
954
11065
SH
SOLE
11065
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
17
200
SH
DFND
200
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
3
80
SH
SOLE
80
0
0
V F CORP
COMMON STOCK
918204108
231
3500
SH
SOLE
3500
0
0
V F CORP
COMMON STOCK
918204108
7
100
SH
DFND
100
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
38
821
SH
SOLE
821
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
4751
61744
SH
SOLE
61744
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
533
6928
SH
DFND
6928
0
0
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
2613
32632
SH
SOLE
30612
0
2020
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
183
2287
SH
DFND
2287
0
0
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
1745
21294
SH
SOLE
20399
0
895
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
756
9233
SH
DFND
9233
0
0
VANGUARD HIGH DIVIDEND YIELDETF
ETF/EQUITY
921946406
17
250
SH
SOLE
250
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
ETF/INTERNATIONAL FIXED INCOME
92203J407
5184
99475
SH
SOLE
99225
0
250
VANGUARD WORLD FDS CONSUM STP ETF
ETF/EQUITY
92204A207
24
200
SH
SOLE
200
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF/EQUITY
92204A306
7
50
SH
SOLE
50
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
759
16350
SH
SOLE
16350
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
246
5300
SH
DFND
5300
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
ETF/EQUITY
92204A603
446
4400
SH
DFND
4400
0
0
VANGUARD UTILITIES ETF
ETF/EQUITY
92204A876
399
4375
SH
SOLE
4375
0
0
VANGUARD UTILITIES ETF
ETF/EQUITY
92204A876
27
300
SH
DFND
300
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
678
16249
SH
SOLE
16249
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
150
3608
SH
DFND
3608
0
0
VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETF
ETF/INTERNATIONAL EQUITY
922042866
3
50
SH
SOLE
50
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
3886
48650
SH
SOLE
48650
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
576
7212
SH
DFND
7212
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF/EQUITY
922908538
75
775
SH
SOLE
775
0
0
VANGUARD INDEX FDS REIT ETF
ETF/EQUITY
922908553
1920
26725
SH
SOLE
26725
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF/EQUITY
922908611
20
200
SH
SOLE
200
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF/EQUITY
922908629
154
1309
SH
SOLE
1309
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF/EQUITY
922908751
194
1750
SH
SOLE
1750
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4492
89867
SH
SOLE
89684
0
183
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1058
21156
SH
DFND
21156
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
19
250
SH
SOLE
250
0
0
VISA INC CL A
COMMON STOCK
92826C839
176
825
SH
SOLE
825
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
FOREIGN EQUITIES
92857W308
10
291
SH
SOLE
291
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
FOREIGN EQUITIES
92857W308
5
161
SH
DFND
161
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
295
7000
SH
SOLE
7000
0
0
WAL MART STORES INC
COMMON STOCK
931142103
2388
31234
SH
SOLE
31122
0
112
WAL MART STORES INC
COMMON STOCK
931142103
514
6728
SH
DFND
6728
0
0
WALGREEN CO
COMMON STOCK
931422109
560
9450
SH
SOLE
9450
0
0
WALGREEN CO
COMMON STOCK
931422109
12
200
SH
DFND
200
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
19
400
SH
SOLE
400
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
23
475
SH
DFND
475
0
0
WELLPOINT INC
COMMON STOCK
94973V107
467
3900
SH
SOLE
3900
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1218
23480
SH
SOLE
23480
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
23
450
SH
DFND
450
0
0
WILLIAMS COS INC DEL
COMMON STOCK
969457100
11
200
SH
SOLE
200
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
161
3750
SH
SOLE
3750
0
0
WISDOMTREE EQUITY INC FUND
ETF/EQUITY
97717W208
962
16220
SH
SOLE
16220
0
0
WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF
ETF/INTERNATIONAL EQUITY
97717W281
513
11100
SH
DFND
11100
0
0
WISDOMTREE TR BLMBG US BULL
ETF/FIXED INCOME
97717W471
1626
62325
SH
SOLE
59250
0
3075
YAHOO INC
COMMON STOCK
984332106
24
600
SH
SOLE
600
0
0
YAMANA GOLD INC
FOREIGN EQUITIES
98462Y100
2
400
SH
DFND
400
0
0
YOU ON DEMAND HOLDINGS INC
COMMON STOCK
98741R207
0
200
SH
SOLE
200
0
0
YUM BRANDS INC
COMMON STOCK
988498101
7
100
SH
SOLE
100
0
0