0000909012-15-000245.txt : 20150727
0000909012-15-000245.hdr.sgml : 20150727
20150727121534
ACCESSION NUMBER: 0000909012-15-000245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150727
DATE AS OF CHANGE: 20150727
EFFECTIVENESS DATE: 20150727
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: 151006552
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
06-30-2015
06-30-2015
Community Bank, N.A.
5790 WIDEWATERS PARKWAY
DEWITT
NY
13214
13F HOLDINGS REPORT
028-16424
N
Patricia Lowe
Trust Operations AVP
607 433 4129
/s/ PATRICIA LOWE
Oneonta
NY
07-23-2015
0
530
421968
false
INFORMATION TABLE
2
aci_13f.xml
EATON CORP PLC
FOREIGN EQUITIES
G29183103
112
1660
SH
SOLE
0
1660
0
0
MEDTRONIC PLC SHS
FOREIGN EQUITIES
G5960L103
624
8415
SH
SOLE
0
8415
0
0
NOBLE CORP PLC USD
FOREIGN EQUITIES
G65431101
316
20510
SH
SOLE
0
20510
0
0
NOBLE CORP PLC USD
FOREIGN EQUITIES
G65431101
18
1200
SH
DFND
0
1200
0
0
XL GROUP PLC
FOREIGN EQUITIES
G98290102
16
440
SH
SOLE
0
440
0
0
AFLAC INC
COMMON STOCK
001055102
12
200
SH
SOLE
0
200
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
12
251
SH
SOLE
0
251
0
0
ALPS ETF TR SECTR DIV DOGS
ETF/EQUITY
00162Q858
91
2475
SH
SOLE
0
2475
0
0
ALPS ETF TR ALERIAN MLP
ETF/OTHER
00162Q866
345
22199
SH
SOLE
0
22199
0
0
ALPS ETF TR ALERIAN MLP
ETF/OTHER
00162Q866
200
12871
SH
DFND
0
12871
0
0
AT&T INC
COMMON STOCK
00206R102
5439
153133
SH
SOLE
0
152633
0
500
AT&T INC
COMMON STOCK
00206R102
1224
34446
SH
DFND
0
34446
0
0
ABBOTT LABS
COMMON STOCK
002824100
1933
39385
SH
SOLE
0
39085
0
300
ABBOTT LABS
COMMON STOCK
002824100
214
4355
SH
DFND
0
4355
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3223
47967
SH
SOLE
0
47967
0
0
ABBVIE INC
COMMON STOCK
00287Y109
436
6490
SH
DFND
0
6490
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
64
500
SH
DFND
0
500
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
270
1975
SH
SOLE
0
1975
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
27
200
SH
DFND
0
200
0
0
ALCOA INC
COMMON STOCK
013817101
32
2884
SH
SOLE
0
2884
0
0
ALCOA INC
COMMON STOCK
013817101
45
4000
SH
DFND
0
4000
0
0
ALEXION PHARMACEUTICALS INC COM
COMMON STOCK
015351109
3
17
SH
SOLE
0
17
0
0
ALIBABA GROUP HLD
FOREIGN EQUITIES
01609W102
8
100
SH
DFND
0
100
0
0
ALLIANCEBERNSTEIN INCOME FUNCOM
INCOME
01881E101
5
694
SH
SOLE
0
694
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
583
11932
SH
SOLE
0
11932
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
56
1150
SH
DFND
0
1150
0
0
AMAZON.COM INC
COMMON STOCK
023135106
11
25
SH
SOLE
0
25
0
0
AMEREN CORP
COMMON STOCK
023608102
31
824
SH
SOLE
0
824
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
226
4259
SH
SOLE
0
4259
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
128
2419
SH
DFND
0
2419
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
576
7405
SH
SOLE
0
7405
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
41
525
SH
DFND
0
525
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/2021
WARRANTS & RIGHTS
026874156
0
4
SH
SOLE
0
4
0
0
AMERICAN INTL GROUP INC *W EXP 01/19/2021
WARRANTS & RIGHTS
026874156
0
10
SH
DFND
0
10
0
0
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
37
800
SH
DFND
0
800
0
0
AMGEN INC
COMMON STOCK
031162100
660
4300
SH
SOLE
0
4300
0
0
AMGEN INC
COMMON STOCK
031162100
322
2100
SH
DFND
0
2100
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
47
600
SH
SOLE
0
600
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
19
300
SH
SOLE
0
300
0
0
ANTHEM INC
COMMON STOCK
036752103
484
2950
SH
SOLE
0
2950
0
0
APACHE CORP
COMMON STOCK
037411105
618
10720
SH
SOLE
0
10720
0
0
APACHE CORP
COMMON STOCK
037411105
10
180
SH
DFND
0
180
0
0
APPLE INC
COMMON STOCK
037833100
11195
89260
SH
SOLE
0
89260
0
0
APPLE INC
COMMON STOCK
037833100
207
1652
SH
DFND
0
1652
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
20
1048
SH
SOLE
0
1048
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
4
150
SH
SOLE
0
150
0
0
ARROW FINANCIAL CORP
COMMON STOCK
042744102
164
6081
SH
DFND
0
6081
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
46
3300
SH
SOLE
0
3300
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1466
18275
SH
SOLE
0
18135
0
140
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
368
4582
SH
DFND
0
4582
0
0
BB&T CORP
COMMON STOCK
054937107
47
1175
SH
SOLE
0
1175
0
0
BB&T CORP
COMMON STOCK
054937107
8
200
SH
DFND
0
200
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
4
100
SH
DFND
0
100
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
102
6010
SH
SOLE
0
6010
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
6
100
SH
DFND
0
100
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
222
5301
SH
SOLE
0
5301
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
340
13100
SH
SOLE
0
13100
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
44
1700
SH
DFND
0
1700
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
35
500
SH
SOLE
0
500
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
386
2725
SH
SOLE
0
2725
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
227
1600
SH
DFND
0
1600
0
0
BEMIS INC
COMMON STOCK
081437105
718
15950
SH
SOLE
0
15950
0
0
BEMIS INC
COMMON STOCK
081437105
225
5000
SH
DFND
0
5000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
88
643
SH
SOLE
0
643
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
32
1127
SH
DFND
0
1127
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
1026
25210
SH
SOLE
0
24860
0
350
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
153
3750
SH
DFND
0
3750
0
0
BIOLIFE SOLUTIONS INC NEW
COMMON STOCK
09062W204
0
250
SH
DFND
0
250
0
0
BLACKROCK BUILD AMER BD TR SHS
MUTUAL FUNDS FIXED INCOME
09248X100
30
1500
SH
SOLE
0
1500
0
0
BLACKROCK MUNIHLDGS NY QLTY
NY TAX EXEMPT
09255C106
52
3835
SH
SOLE
0
3835
0
0
BOEING CO
COMMON STOCK
097023105
435
3134
SH
SOLE
0
3134
0
0
BREITBURN ENERGY PARTNERS LP
COMMON STOCK
106776107
1
300
SH
DFND
0
300
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
5
200
SH
SOLE
0
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1166
17528
SH
SOLE
0
17045
0
483
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
798
11999
SH
DFND
0
11999
0
0
BROADRIDGE FINL SOLUTIONS
COMMON STOCK
11133T103
10
200
SH
DFND
0
200
0
0
BUCKEYE PARTNERS LP UNIT LTD PARTN
COMMON STOCK
118230101
87
1175
SH
DFND
0
1175
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
9
165
SH
SOLE
0
165
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
546
8760
SH
SOLE
0
8610
0
150
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
28
450
SH
DFND
0
450
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
465
4430
SH
SOLE
0
4180
0
250
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
14
2000
SH
SOLE
0
2000
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
868
10237
SH
SOLE
0
10237
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
261
3075
SH
DFND
0
3075
0
0
CELGENE CORP
COMMON STOCK
151020104
60
520
SH
SOLE
0
520
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2
100
SH
SOLE
0
100
0
0
CENTURYTEL INC
COMMON STOCK
156700106
16
529
SH
SOLE
0
529
0
0
CENTURYTEL INC
COMMON STOCK
156700106
3
100
SH
DFND
0
100
0
0
CHAMBERS STR PPTYS
COMMON STOCK
157842105
10
1266
SH
SOLE
0
1266
0
0
CHEVRON CORP
COMMON STOCK
166764100
2538
26312
SH
SOLE
0
26065
0
247
CHEVRON CORP
COMMON STOCK
166764100
671
6959
SH
DFND
0
6959
0
0
CHUBB CORP
COMMON STOCK
171232101
1346
14149
SH
SOLE
0
13791
0
358
CHUBB CORP
COMMON STOCK
171232101
153
1607
SH
DFND
0
1607
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2900
105641
SH
SOLE
0
105141
0
500
CISCO SYSTEMS INC
COMMON STOCK
17275R102
586
21350
SH
DFND
0
21350
0
0
CITIGROUP INC
COMMON STOCK
172967424
12
210
SH
SOLE
0
210
0
0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022
ETF/FIXED INCOME
18383M258
14
700
SH
SOLE
0
700
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY
ETF/FIXED INCOME
18383M399
98
3725
SH
SOLE
0
3725
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E
ETF/FIXED INCOME
18383M522
15
700
SH
SOLE
0
700
0
0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E
ETF/FIXED INCOME
18383M530
1206
56775
SH
SOLE
0
47650
0
9125
COCA COLA CO
COMMON STOCK
191216100
3907
99615
SH
SOLE
0
99404
0
211
COCA COLA CO
COMMON STOCK
191216100
1014
25864
SH
DFND
0
25864
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
535
8184
SH
SOLE
0
8184
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
519
7936
SH
DFND
0
7936
0
0
COMCAST CORP
COMMON STOCK
20030N101
609
10133
SH
SOLE
0
10133
0
0
COMCAST CORP
COMMON STOCK
20030N101
66
1104
SH
DFND
0
1104
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
3584
94900
SH
SOLE
0
94900
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
869
23018
SH
DFND
0
23018
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2273
37019
SH
SOLE
0
36627
0
392
CONOCOPHILLIPS
COMMON STOCK
20825C104
423
6892
SH
DFND
0
6892
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
453
7835
SH
SOLE
0
7835
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
125
2160
SH
DFND
0
2160
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
151
1300
SH
SOLE
0
1300
0
0
CORNING INC
COMMON STOCK
219350105
160
8120
SH
SOLE
0
8120
0
0
CORNING INC
COMMON STOCK
219350105
14
690
SH
DFND
0
690
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
1
217
SH
SOLE
0
217
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
0
100
SH
DFND
0
100
0
0
CRESTWOOD MIDSTREAM PARTNERSLP
COMMON STOCK
226378107
1
93
SH
SOLE
0
93
0
0
CRESTWOOD MIDSTREAM PARTNERSLP
COMMON STOCK
226378107
0
43
SH
DFND
0
43
0
0
CUMMINS INC
COMMON STOCK
231021106
915
6974
SH
SOLE
0
6789
0
185
CUMMINS INC
COMMON STOCK
231021106
241
1835
SH
DFND
0
1835
0
0
DBX ETF TR XTRAK MSCI EAFE
ETF/INTERNATIONAL EQUITY
233051200
165
5775
SH
SOLE
0
5775
0
0
DBX ETF TR XTRAK MSCI JAPN
ETF/INTERNATIONAL EQUITY
233051507
1885
45125
SH
SOLE
0
44925
0
200
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
148
2084
SH
SOLE
0
1924
0
160
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
183
2580
SH
DFND
0
2580
0
0
DEERE & CO
COMMON STOCK
244199105
33
339
SH
SOLE
0
339
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
89
1500
SH
SOLE
0
1500
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
83
1400
SH
DFND
0
1400
0
0
DEX MEDIA INC NEW COM
COMMON STOCK
25213A107
0
220
SH
SOLE
0
220
0
0
WALT DISNEY CO
COMMON STOCK
254687106
1954
17117
SH
SOLE
0
16867
0
250
WALT DISNEY CO
COMMON STOCK
254687106
89
781
SH
DFND
0
781
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
1842
27557
SH
SOLE
0
27557
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
776
11600
SH
DFND
0
11600
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
2050
40072
SH
SOLE
0
39815
0
257
DOW CHEMICAL CO
COMMON STOCK
260543103
340
6643
SH
DFND
0
6643
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
592
9263
SH
SOLE
0
9094
0
169
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
154
2402
SH
DFND
0
2402
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
305
4314
SH
SOLE
0
4314
0
0
E M C CORP MASS
COMMON STOCK
268648102
1309
49615
SH
SOLE
0
49115
0
500
E M C CORP MASS
COMMON STOCK
268648102
91
3459
SH
DFND
0
3459
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
299
3410
SH
SOLE
0
3410
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
73
892
SH
SOLE
0
892
0
0
ELDORADO GOLD CORP NEW
FOREIGN EQUITIES
284902103
2
452
SH
DFND
0
452
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1635
29500
SH
SOLE
0
29200
0
300
EMERSON ELECTRIC CO
COMMON STOCK
291011104
124
2240
SH
DFND
0
2240
0
0
ENBRIDGE ENERGY PARTNERS LP
COMMON STOCK
29250R106
7
200
SH
DFND
0
200
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
5
100
SH
DFND
0
100
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
7
100
SH
DFND
0
100
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
180
6016
SH
SOLE
0
5712
0
304
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
6
200
SH
DFND
0
200
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
35
500
SH
SOLE
0
500
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
14
301
SH
SOLE
0
301
0
0
EXELON CORP
COMMON STOCK
30161N101
965
30718
SH
SOLE
0
30718
0
0
EXELON CORP
COMMON STOCK
30161N101
269
8575
SH
DFND
0
8575
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
13
150
SH
SOLE
0
150
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
9
100
SH
DFND
0
100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6157
74008
SH
SOLE
0
73758
0
250
EXXON MOBIL CORP
COMMON STOCK
30231G102
1322
15888
SH
DFND
0
15888
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
30
350
SH
SOLE
0
350
0
0
FASTENAL CO
COMMON STOCK
311900104
190
4500
SH
SOLE
0
4500
0
0
FASTENAL CO
COMMON STOCK
311900104
127
3000
SH
DFND
0
3000
0
0
FEDEX CORP
COMMON STOCK
31428X106
52
306
SH
SOLE
0
306
0
0
FIRST NIAGARA FINL GP INC
COMMON STOCK
33582V108
9
1000
SH
SOLE
0
1000
0
0
FIRST TRUST CONS DISC ETF
ETF/EQUITY
33734X101
9
251
SH
SOLE
0
251
0
0
FORD MOTOR CO NEW
COMMON STOCK
345370860
51
3390
SH
SOLE
0
3390
0
0
FORD MOTOR CO NEW
COMMON STOCK
345370860
3
200
SH
DFND
0
200
0
0
FRANCO NEVADA CORP
FOREIGN EQUITIES
351858105
6
132
SH
DFND
0
132
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
14
2760
SH
SOLE
0
2760
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
4
732
SH
DFND
0
732
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
3
300
SH
SOLE
0
300
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
269
1900
SH
SOLE
0
1900
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
28
200
SH
DFND
0
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4735
178264
SH
SOLE
0
178264
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1207
45448
SH
DFND
0
45448
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1653
29659
SH
SOLE
0
29259
0
400
GENERAL MILLS INC
COMMON STOCK
370334104
547
9820
SH
DFND
0
9820
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
43
479
SH
SOLE
0
479
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
23
200
SH
SOLE
0
200
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
31
150
SH
SOLE
0
150
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
52
97
SH
SOLE
0
97
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
37
72
SH
SOLE
0
72
0
0
HCP INC
COMMON STOCK
40414L109
116
3192
SH
SOLE
0
3192
0
0
HCP INC
COMMON STOCK
40414L109
84
2303
SH
DFND
0
2303
0
0
HSBC HLDGS PLC ADR A 1/40PF A
PREFERRED STOCK
404280604
50
2000
SH
DFND
0
2000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
59
1375
SH
SOLE
0
1375
0
0
HALYARD HEALTH INC
COMMON STOCK
40650V100
0
12
SH
SOLE
0
12
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
11
200
SH
SOLE
0
200
0
0
HERSHEY CO
COMMON STOCK
427866108
133
1500
SH
SOLE
0
1500
0
0
HERSHEY CO
COMMON STOCK
427866108
89
1000
SH
DFND
0
1000
0
0
HOME DEPOT INC
COMMON STOCK
437076102
534
4804
SH
SOLE
0
4804
0
0
HOME DEPOT INC
COMMON STOCK
437076102
162
1456
SH
DFND
0
1456
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
322
3160
SH
SOLE
0
3160
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
2
14
SH
SOLE
0
14
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2073
22583
SH
SOLE
0
22333
0
250
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
330
3600
SH
DFND
0
3600
0
0
INFUSYSTEM HLDGS INC
COMMON STOCK
45685K102
38
12000
SH
SOLE
0
12000
0
0
INTEL CORP
COMMON STOCK
458140100
3588
118004
SH
SOLE
0
117164
0
840
INTEL CORP
COMMON STOCK
458140100
779
25613
SH
DFND
0
25613
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
36
1000
SH
SOLE
0
1000
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
8884
54619
SH
SOLE
0
54494
0
125
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
13565
83392
SH
DFND
0
83392
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5
113
SH
SOLE
0
113
0
0
ISHARES SILVER TRUST
ETF/OTHER
46428Q109
11
750
SH
SOLE
0
750
0
0
ISHARES SILVER TRUST
ETF/OTHER
46428Q109
28
1872
SH
DFND
0
1872
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
242
9084
SH
SOLE
0
9084
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
47
1750
SH
DFND
0
1750
0
0
ISHARES MSCI EMERGING MKTS MINI VOL ETF
ETF/INTERNATIONAL EQUITY
464286533
4017
69650
SH
SOLE
0
69550
0
100
ISHARES MSCI EMERGING MKTS MINI VOL ETF
ETF/INTERNATIONAL EQUITY
464286533
502
8700
SH
DFND
0
8700
0
0
ISHARES INC MSCI PAC J IDX
ETF/INTERNATIONAL EQUITY
464286665
21
495
SH
SOLE
0
495
0
0
ISHARES TR CORE S&P TTL STK
ETF/EQUITY
464287150
6
60
SH
SOLE
0
60
0
0
ISHARES TR DJ SEL DIV INX
ETF/EQUITY
464287168
139
1854
SH
SOLE
0
1854
0
0
ISHARES BARCLAYS TIPS BOND FUND
ETF/FIXED INCOME
464287176
109
971
SH
SOLE
0
971
0
0
ISHARES TR S&P 500 INDEX FD
ETF/EQUITY
464287200
30876
149000
SH
SOLE
0
149000
0
0
ISHARES CORE TOTAL U S BOND MARKET ETF
ETF/FIXED INCOME
464287226
3715
34150
SH
SOLE
0
33150
0
1000
ISHARES MSCI EMERGING MKTS INDEX FUND
ETF/INTERNATIONAL EQUITY
464287234
931
23504
SH
SOLE
0
23504
0
0
ISHARES TR IBOXX INV CPBD
ETF/FIXED INCOME
464287242
284
2454
SH
SOLE
0
2285
0
169
ISHARES TR IBOXX INV CPBD
ETF/FIXED INCOME
464287242
216
1867
SH
DFND
0
1867
0
0
ISHARES S&P 500 GROWTH
ETF/EQUITY
464287309
6
50
SH
SOLE
0
50
0
0
ISHARES TR S&P GBL HLTHCR
ETF/EQUITY
464287325
39
361
SH
SOLE
0
361
0
0
ISHARES S&P 500 VALUE
ETF/EQUITY
464287408
5
50
SH
SOLE
0
50
0
0
ISHARES TR 1-3 YR TRS BD
ETF/FIXED INCOME
464287457
133
1566
SH
SOLE
0
1566
0
0
ISHARES TR 1-3 YR TRS BD
ETF/FIXED INCOME
464287457
29
343
SH
DFND
0
343
0
0
ISHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
1505
23697
SH
SOLE
0
23697
0
0
ISHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
929
14640
SH
DFND
0
14640
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
2145
29080
SH
SOLE
0
29080
0
0
ISHARES RUSSELL MIDCAP VALUE
ETF/EQUITY
464287473
96
1300
SH
DFND
0
1300
0
0
ISHARES TR S&P MIDCAP 400
ETF/EQUITY
464287507
9285
61910
SH
SOLE
0
60840
0
1070
COHEN & STEERS INDEX REALTY FUND
ETF/EQUITY
464287564
10
110
SH
SOLE
0
110
0
0
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
4663
45205
SH
SOLE
0
41680
0
3525
ISHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
1641
15910
SH
DFND
0
15910
0
0
ISHARES S&P MC 400GR ETF
ETF/EQUITY
464287606
147
870
SH
SOLE
0
870
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
6050
61110
SH
SOLE
0
57060
0
4050
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
1981
20006
SH
DFND
0
20006
0
0
ISHARES TRUST 2000 RUSSELL INDEX FUND
ETF/EQUITY
464287655
7
53
SH
SOLE
0
53
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
8670
73549
SH
SOLE
0
72449
0
1100
ISHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
1946
16512
SH
DFND
0
16512
0
0
ISHARES MSCI ACWI EX US
ETF/INTERNATIONAL EQUITY
464288240
265
6000
SH
SOLE
0
6000
0
0
ISHARES MSCI EAFE SM CAP ETF
ETF/INTERNATIONAL EQUITY
464288273
148
2900
SH
SOLE
0
2900
0
0
ISHARES NAT AMT FREE BD
ETF/EQUITY
464288414
54
500
SH
SOLE
0
500
0
0
ISHARES INTL SEL DIV ETF
ETF/INTERNATIONAL EQUITY
464288448
48
1500
SH
SOLE
0
1500
0
0
ISHARES TR HIGH YLD CORP
ETF/FIXED INCOME
464288513
2735
30800
SH
SOLE
0
30800
0
0
ISHARES TR MRTG PLS CAP IDX
ETF/EQUITY
464288539
635
60000
SH
SOLE
0
60000
0
0
ISHARES TR BARCLYS MBS BD
ETF/FIXED INCOME
464288588
5
50
SH
SOLE
0
50
0
0
ISHARES TR BARCLYS 1-3YR CR
ETF/FIXED INCOME
464288646
629
5974
SH
SOLE
0
3774
0
2200
ISHARES TR BARCLYS 1-3YR CR
ETF/FIXED INCOME
464288646
23
214
SH
DFND
0
214
0
0
ISHARES TR US PFD STK IDX
ETF/OTHER
464288687
3086
78799
SH
SOLE
0
78799
0
0
ISHARES TR US PFD STK IDX
ETF/OTHER
464288687
11
270
SH
DFND
0
270
0
0
ISHARES TR HGH DIV EQT FD
ETF/EQUITY
46429B663
408
5545
SH
SOLE
0
3445
0
2100
ISHARES TR EAFE MIN VOLAT
ETF/INTERNATIONAL EQUITY
46429B689
7019
107500
SH
SOLE
0
107350
0
150
ISHARES TR USA MIN VOL ID
ETF/EQUITY
46429B697
10070
249815
SH
SOLE
0
240190
0
9625
ISHARES U S ETF TR SHT MAT BD ETF
ETF/FIXED INCOME
46431W507
108
2150
SH
SOLE
0
0
0
2150
ISHARES TR 2018 CP TM ETF
ETF/FIXED INCOME
46432FAW7
23
225
SH
SOLE
0
225
0
0
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
22193
380727
SH
SOLE
0
380527
0
200
ISHARES CORE MSCI EAFE ETF
ETF/INTERNATIONAL EQUITY
46432F842
56
968
SH
DFND
0
968
0
0
ISHARES INC CORE MSCI EMKT
ETF/INTERNATIONAL EQUITY
46434G103
7904
164530
SH
SOLE
0
164330
0
200
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2931
43251
SH
SOLE
0
42751
0
500
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
293
4328
SH
DFND
0
4328
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5840
59920
SH
SOLE
0
59606
0
314
JOHNSON & JOHNSON
COMMON STOCK
478160104
1264
12968
SH
DFND
0
12968
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
358
7225
SH
SOLE
0
7225
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
25
500
SH
DFND
0
500
0
0
KEYCORP NEW
COMMON STOCK
493267108
181
12075
SH
SOLE
0
12075
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
34
325
SH
SOLE
0
325
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
381
3600
SH
DFND
0
3600
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
57
2535
SH
SOLE
0
2535
0
0
KINDER MORGAN INC DEL
COMMON STOCK
49456B101
38
981
SH
SOLE
0
981
0
0
KINDER MORGAN INC DEL *W EXP 05/25/2017
WARRANTS & RIGHTS
49456B119
0
160
SH
SOLE
0
160
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
742
8720
SH
SOLE
0
8720
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
207
2428
SH
DFND
0
2428
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
1
12
SH
SOLE
0
12
0
0
LILLY ELI & CO
COMMON STOCK
532457108
129
1543
SH
SOLE
0
1543
0
0
LILLY ELI & CO
COMMON STOCK
532457108
93
1116
SH
DFND
0
1116
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
161
864
SH
SOLE
0
864
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
56
300
SH
DFND
0
300
0
0
LOWES COS INC
COMMON STOCK
548661107
669
9995
SH
SOLE
0
9595
0
400
LOWES COS INC
COMMON STOCK
548661107
11
160
SH
DFND
0
160
0
0
M & T BANK CORP
COMMON STOCK
55261F104
217
1740
SH
SOLE
0
1740
0
0
M & T BANK CORP
COMMON STOCK
55261F104
999
8000
SH
DFND
0
8000
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
9
240
SH
SOLE
0
240
0
0
MANNATECH INC NEW
COMMON STOCK
563771203
1
40
SH
DFND
0
40
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
16
600
SH
SOLE
0
600
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
5
200
SH
DFND
0
200
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
10
200
SH
SOLE
0
200
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
10
200
SH
DFND
0
200
0
0
MARKET VECTORS AGRIBUS ETF
ETF/EQUITY
57060U605
33
600
SH
SOLE
0
600
0
0
MARKET VECTORS HIGH YIELD MUNI INDEX ETF
ETF/FIXED INCOME
57060U878
45
1500
SH
SOLE
0
1500
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
19
205
SH
SOLE
0
205
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1615
16990
SH
SOLE
0
16602
0
388
MCDONALDS CORP
COMMON STOCK
580135101
460
4835
SH
DFND
0
4835
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
450
2000
SH
DFND
0
2000
0
0
MEDICAL PPTYS TRUST INC
COMMON STOCK
58463J304
14
1100
SH
DFND
0
1100
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
157
4750
SH
SOLE
0
4750
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
99
3000
SH
DFND
0
3000
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
4013
70485
SH
SOLE
0
69947
0
538
MERCK & CO INC NEW
COMMON STOCK
58933Y105
840
14761
SH
DFND
0
14761
0
0
METLIFE INC
COMMON STOCK
59156R108
3
47
SH
SOLE
0
47
0
0
METLIFE INC
COMMON STOCK
59156R108
22
400
SH
DFND
0
400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2753
62350
SH
SOLE
0
61575
0
775
MICROSOFT CORP
COMMON STOCK
594918104
470
10640
SH
DFND
0
10640
0
0
MILLER INDS INC TENN COM NEW
COMMON STOCK
600551204
21
1054
SH
SOLE
0
1054
0
0
MONDELEZ INTRNTL INC
COMMON STOCK
609207105
465
11317
SH
SOLE
0
11317
0
0
MONDELEZ INTRNTL INC
COMMON STOCK
609207105
14
346
SH
DFND
0
346
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
677
6356
SH
SOLE
0
6156
0
200
MONSANTO CO (NEW)
COMMON STOCK
61166W101
64
600
SH
DFND
0
600
0
0
MORGAN STANLEY NEW
COMMON STOCK
617446448
130
3350
SH
SOLE
0
3350
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
1
23
SH
SOLE
0
23
0
0
NBT BANCORP INC
COMMON STOCK
628778102
231
8830
SH
SOLE
0
8830
0
0
NBT BANCORP INC
COMMON STOCK
628778102
97
3691
SH
DFND
0
3691
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
1
34
SH
SOLE
0
34
0
0
NATIONAL BK GREECE S A SPN ADR REP 1 SH
FOREIGN EQUITIES
633643705
0
20
SH
SOLE
0
20
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
5
80
SH
SOLE
0
80
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
212
3600
SH
DFND
0
3600
0
0
NATIONAL GRID PLC SPON ADR NEW
FOREIGN EQUITIES
636274300
3
50
SH
SOLE
0
50
0
0
NATIONAL GRID PLC SPON ADR NEW
FOREIGN EQUITIES
636274300
6
100
SH
DFND
0
100
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
26
1400
SH
SOLE
0
1400
0
0
NEW YORK CMNTY BANCORP INC
COMMON STOCK
649445103
50
2700
SH
DFND
0
2700
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
13
305
SH
SOLE
0
0
0
305
NEXTERA ENERGY INC
COMMON STOCK
65339F101
789
8050
SH
SOLE
0
7850
0
200
NEXTERA ENERGY INC
COMMON STOCK
65339F101
387
3950
SH
DFND
0
3950
0
0
NIKE INC CL B
COMMON STOCK
654106103
216
2000
SH
SOLE
0
2000
0
0
NIKE INC CL B
COMMON STOCK
654106103
65
600
SH
DFND
0
600
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
21
500
SH
SOLE
0
500
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1025
11728
SH
SOLE
0
11528
0
200
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
131
1500
SH
DFND
0
1500
0
0
NORTH EUROPEAN OIL RTY TR SH BEN INT
COMMON STOCK
659310106
5
400
SH
SOLE
0
400
0
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
21
900
SH
DFND
0
900
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
118
744
SH
SOLE
0
744
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
14
1125
SH
SOLE
0
1125
0
0
NORWOOD FINANCIAL CORP
COMMON STOCK
669549107
44
1501
SH
SOLE
0
1501
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
2891
29394
SH
SOLE
0
29394
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
679
6900
SH
DFND
0
6900
0
0
NUCOR CORP
COMMON STOCK
670346105
1808
41042
SH
SOLE
0
40692
0
350
NUCOR CORP
COMMON STOCK
670346105
149
3377
SH
DFND
0
3377
0
0
NUVEEN NY MUNI VALUE FD
NY TAX EXEMPT
67062M105
10
1000
SH
SOLE
0
1000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
200
7000
SH
SOLE
0
7000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
16
555
SH
DFND
0
555
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
96
1230
SH
SOLE
0
1230
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
14
400
SH
SOLE
0
400
0
0
ORACLE CORP
COMMON STOCK
68389X105
365
9067
SH
SOLE
0
9067
0
0
ORACLE CORP
COMMON STOCK
68389X105
20
500
SH
DFND
0
500
0
0
ORANGE SPONSORED ADR
FOREIGN EQUITIES
684060106
15
1000
SH
DFND
0
1000
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
26
4000
SH
DFND
0
4000
0
0
PG&E CORP
COMMON STOCK
69331C108
111
2254
SH
SOLE
0
2069
0
185
PG&E CORP
COMMON STOCK
69331C108
118
2407
SH
DFND
0
2407
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
300
2614
SH
SOLE
0
2614
0
0
PPL CORP
COMMON STOCK
69351T106
289
9814
SH
SOLE
0
9814
0
0
PPL CORP
COMMON STOCK
69351T106
6
200
SH
DFND
0
200
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
12
100
SH
SOLE
0
100
0
0
PAYCHEX INC
COMMON STOCK
704326107
6
135
SH
SOLE
0
135
0
0
PEOPLES FINL SVCS CORP
COMMON STOCK
711040105
133
3370
SH
SOLE
0
3370
0
0
PEPSICO INC
COMMON STOCK
713448108
3938
42193
SH
SOLE
0
41831
0
362
PEPSICO INC
COMMON STOCK
713448108
958
10261
SH
DFND
0
10261
0
0
PFIZER INC
COMMON STOCK
717081103
2784
83044
SH
SOLE
0
82716
0
328
PFIZER INC
COMMON STOCK
717081103
476
14191
SH
DFND
0
14191
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
457
5705
SH
SOLE
0
5705
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
72
900
SH
DFND
0
900
0
0
PHILLIPS 66
COMMON STOCK
718546104
263
3262
SH
SOLE
0
3262
0
0
PHILLIPS 66
COMMON STOCK
718546104
287
3557
SH
DFND
0
3557
0
0
PIMCO EHHANCED SHRT MATURITYETF
ETF/FIXED INCOME
72201R833
75
738
SH
SOLE
0
492
0
246
PIMCO EHHANCED SHRT MATURITYETF
ETF/FIXED INCOME
72201R833
399
3944
SH
DFND
0
3944
0
0
PIMCO DYNAMIC INCOME FD SHS
ETF/FIXED INCOME
72201Y101
15
500
SH
SOLE
0
500
0
0
PINNACLE WEST CPTLCORP
COMMON STOCK
723484101
220
3875
SH
SOLE
0
3875
0
0
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
26
600
SH
SOLE
0
600
0
0
POLARIS INDS INC
COMMON STOCK
731068102
15
100
SH
SOLE
0
100
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
985
31818
SH
SOLE
0
31318
0
500
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
168
5425
SH
DFND
0
5425
0
0
POWERSHARES ETF TRUST FINL PFD PTFL
ETF/OTHER
73935X229
9
500
SH
SOLE
0
500
0
0
POWERSHARES ETF TRUST FINL PFD PTFL
ETF/OTHER
73935X229
36
2000
SH
DFND
0
2000
0
0
POWERSHARES ETF TRUST WATER RESOURCE
ETF/EQUITY
73935X575
1
50
SH
SOLE
0
50
0
0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL
ETF/OTHER
73936D107
1501
60000
SH
SOLE
0
60000
0
0
POWERSHARES DWA DEV MARKET MOM PORT ETF
ETF/INTERNATIONAL EQUITY
73936Q108
5
226
SH
SOLE
0
226
0
0
POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN
ETF/EQUITY
73936T474
31
1250
SH
SOLE
0
1250
0
0
POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US
ETF/INTERNATIONAL EQUITY
73936T789
2429
59650
SH
SOLE
0
59450
0
200
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
13
170
SH
SOLE
0
170
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4430
56623
SH
SOLE
0
56256
0
367
PROCTER & GAMBLE CO
COMMON STOCK
742718109
729
9320
SH
DFND
0
9320
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
18
204
SH
SOLE
0
204
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
5
61
SH
DFND
0
61
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
2531
64458
SH
SOLE
0
63958
0
500
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
845
21506
SH
DFND
0
21506
0
0
QUALCOMM INC
COMMON STOCK
747525103
392
6260
SH
SOLE
0
6260
0
0
QUALCOMM INC
COMMON STOCK
747525103
95
1510
SH
DFND
0
1510
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
5
180
SH
SOLE
0
180
0
0
RAYTHEON CO NEW
COMMON STOCK
755111507
24
250
SH
SOLE
0
250
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
6
87
SH
SOLE
0
87
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
19
250
SH
DFND
0
250
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
267
6474
SH
SOLE
0
6474
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
10
250
SH
DFND
0
250
0
0
RITE AID CORP
COMMON STOCK
767754104
42
5000
SH
SOLE
0
5000
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
199
1600
SH
SOLE
0
1600
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
50
400
SH
DFND
0
400
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
235
2550
SH
SOLE
0
2550
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
92
1000
SH
DFND
0
1000
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
422
6900
SH
SOLE
0
6900
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
113
1850
SH
DFND
0
1850
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
456
7997
SH
SOLE
0
7997
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
11
200
SH
DFND
0
200
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
4
63
SH
DFND
0
63
0
0
GUGGENHEIM S&P 500 PURE GR
ETF/EQUITY
78355W403
3778
46550
SH
SOLE
0
46550
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
4512
21917
SH
SOLE
0
21917
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
504
2446
SH
DFND
0
2446
0
0
SPDR GOLD TRUST GOLD SHS
ETF/OTHER
78463V107
25
225
SH
SOLE
0
225
0
0
SPDR INDEX SHS FDS S&P EM MKT DIV
ETF/INTERNATIONAL EQUITY
78463X533
86
2625
SH
SOLE
0
2625
0
0
SPDR INDEX SHS FDS S&P INTL ETF
ETF/INTERNATIONAL EQUITY
78463X772
65
1575
SH
SOLE
0
1575
0
0
SPDR INDEX SHS FDS MACQU GLBIN100
ETF/INTERNATIONAL EQUITY
78463X855
2
50
SH
SOLE
0
50
0
0
SPDR SERIES TRUST INTR TRM CORP BD
ETF/FIXED INCOME
78464A375
34
1000
SH
SOLE
0
1000
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
83
2150
SH
SOLE
0
2150
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/FIXED INCOME
78464A417
37
950
SH
DFND
0
950
0
0
SPDR SERIES TRUST NUVN BRCLY MUNI
ETF/EQUITY
78464A458
30
1250
SH
SOLE
0
1250
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF/FIXED INCOME
78464A474
100
3275
SH
SOLE
0
1775
0
1500
SPDR SERIES TRUST DB INT GVT ETF
ETF/INTERNATIONAL FIXED INCOME
78464A490
27
500
SH
SOLE
0
500
0
0
SSGA ACTIVE ETF TR SPDR TR TACTIC
ETF/FIXED INCOME
78467V848
6667
134625
SH
SOLE
0
134325
0
300
SPDR S&P MIDCAP 400 ETF TR
ETF/EQUITY
78467Y107
3686
13494
SH
SOLE
0
13494
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF/EQUITY
78467Y107
2120
7761
SH
DFND
0
7761
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF/FIXED INCOME
78468R408
4922
170325
SH
SOLE
0
159500
0
10825
SABINE ROYALTY TR UNIT BEN INT
COMMON STOCK
785688102
8
200
SH
SOLE
0
200
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
73
1446
SH
SOLE
0
1446
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
1069
12401
SH
SOLE
0
12201
0
200
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF/EQUITY
808524201
152
3075
SH
SOLE
0
0
0
3075
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
500
8697
SH
SOLE
0
8697
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
32
556
SH
DFND
0
556
0
0
MATERIALS SELECT SECTOR SPDR
ETF/EQUITY
81369Y100
5
100
SH
SOLE
0
100
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF/EQUITY
81369Y209
926
12450
SH
SOLE
0
12450
0
0
SPDR ENERGY SELECT ETF
ETF/EQUITY
81369Y506
2087
27775
SH
SOLE
0
26300
0
1475
SELECT SECTOR SPDR TR SBI INT-FINL
ETF/EQUITY
81369Y605
1189
48775
SH
SOLE
0
45200
0
3575
SELECT SECTOR SPDR TR SBI INT-TECH
ETF/EQUITY
81369Y803
414
10000
SH
SOLE
0
10000
0
0
SELECT SECTOR SPDR TR SBI INT-TECH
ETF/EQUITY
81369Y803
283
6844
SH
DFND
0
6844
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF/EQUITY
81369Y886
65
1575
SH
SOLE
0
1575
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1635
16530
SH
SOLE
0
16280
0
250
SEMPRA ENERGY
COMMON STOCK
816851109
317
3200
SH
DFND
0
3200
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
227
1630
SH
SOLE
0
1630
0
0
SILVER WHEATON CORP
FOREIGN EQUITIES
828336107
9
540
SH
DFND
0
540
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
73
1700
SH
SOLE
0
1700
0
0
SOUTHERN CO
COMMON STOCK
842587107
348
8301
SH
SOLE
0
8301
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
109
3339
SH
SOLE
0
3061
0
278
SPECTRA ENERGY CORP
COMMON STOCK
847560109
116
3570
SH
DFND
0
3570
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
105
1000
SH
SOLE
0
1000
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
210
2000
SH
DFND
0
2000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
145
2700
SH
SOLE
0
2700
0
0
STATE STREET CORP
COMMON STOCK
857477103
179
2330
SH
SOLE
0
2330
0
0
STATOIL ASA SPONSORED ADR
FOREIGN EQUITIES
85771P102
5
300
SH
SOLE
0
300
0
0
STRYKER CORP
COMMON STOCK
863667101
407
4262
SH
SOLE
0
4012
0
250
STRYKER CORP
COMMON STOCK
863667101
57
600
SH
DFND
0
600
0
0
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN
COMMON STOCK
864482104
1
23
SH
SOLE
0
23
0
0
SUBURBAN PROPANE PARTNERS LPUNIT LTD PARTN
COMMON STOCK
864482104
0
10
SH
DFND
0
10
0
0
SUNCOR ENERGY INC NEW
FOREIGN EQUITIES
867224107
69
2500
SH
SOLE
0
2500
0
0
SYSCO CORP
COMMON STOCK
871829107
1247
34550
SH
SOLE
0
34050
0
500
SYSCO CORP
COMMON STOCK
871829107
346
9600
SH
DFND
0
9600
0
0
TECO ENERGY INC
COMMON STOCK
872375100
54
3055
SH
SOLE
0
3055
0
0
TARGET CORP
COMMON STOCK
87612E106
505
6183
SH
SOLE
0
6183
0
0
TARGET CORP
COMMON STOCK
87612E106
16
200
SH
DFND
0
200
0
0
TELEFONICA S A SPONSORED ADR
FOREIGN EQUITIES
879382208
4
316
SH
DFND
0
316
0
0
TENARIS S A SPONSORED ADR
FOREIGN EQUITIES
88031M109
41
1500
SH
SOLE
0
1500
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
12
200
SH
SOLE
0
200
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
12
200
SH
DFND
0
200
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
735
14270
SH
SOLE
0
13870
0
400
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
113
2200
SH
DFND
0
2200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
23
180
SH
SOLE
0
180
0
0
3M COMPANY
COMMON STOCK
88579Y101
4081
26446
SH
SOLE
0
26446
0
0
3M COMPANY
COMMON STOCK
88579Y101
697
4520
SH
DFND
0
4520
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
9
107
SH
SOLE
0
107
0
0
TOMPKINS FINANCIAL CORP
COMMON STOCK
890110109
244
4543
SH
SOLE
0
4543
0
0
TORONTO DOMINION BANK NEW
FOREIGN EQUITIES
891160509
482
11350
SH
SOLE
0
11350
0
0
TORONTO DOMINION BANK NEW
FOREIGN EQUITIES
891160509
29
675
SH
DFND
0
675
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
347
7060
SH
SOLE
0
7060
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
113
2300
SH
DFND
0
2300
0
0
TOYOTA MOTOR CORP
FOREIGN EQUITIES
892331307
27
200
SH
SOLE
0
200
0
0
TRI CONTINENTAL CORP
MUTUAL FUND EQUITIES
895436103
144
6800
SH
SOLE
0
6800
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
6
842
SH
DFND
0
842
0
0
US BANCORP DEL NEW
COMMON STOCK
902973304
1412
32546
SH
SOLE
0
31807
0
739
US BANCORP DEL NEW
COMMON STOCK
902973304
170
3907
SH
DFND
0
3907
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
4
100
SH
DFND
0
100
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
29
300
SH
DFND
0
300
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1402
14470
SH
SOLE
0
14374
0
96
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
156
1608
SH
DFND
0
1608
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2805
25290
SH
SOLE
0
25004
0
286
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
495
4465
SH
DFND
0
4465
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1185
9715
SH
SOLE
0
9465
0
250
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
24
200
SH
DFND
0
200
0
0
V F CORP
COMMON STOCK
918204108
315
4515
SH
SOLE
0
4215
0
300
V F CORP
COMMON STOCK
918204108
7
100
SH
DFND
0
100
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
51
821
SH
SOLE
0
821
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
636
8094
SH
SOLE
0
8094
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
544
6928
SH
DFND
0
6928
0
0
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
3876
48332
SH
SOLE
0
46362
0
1970
VANGUARD SHORT TERM BOND ETF
ETF/FIXED INCOME
921937827
222
2772
SH
DFND
0
2772
0
0
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
2134
26259
SH
SOLE
0
25364
0
895
VANGUARD TOTAL BOND MRKT ETF
ETF/FIXED INCOME
921937835
804
9889
SH
DFND
0
9889
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
ETF/INTERNATIONAL FIXED INCOME
92203J407
4750
90725
SH
SOLE
0
90425
0
300
VANGUARD WORLD FDS ENERGY ETF
ETF/EQUITY
92204A306
5
50
SH
SOLE
0
50
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
714
14370
SH
SOLE
0
14370
0
0
VANGUARD FINANCIALS ETF
ETF/EQUITY
92204A405
253
5100
SH
DFND
0
5100
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
ETF/EQUITY
92204A603
461
4400
SH
DFND
0
4400
0
0
VANGUARD UTILITIES ETF
ETF/EQUITY
92204A876
252
2800
SH
SOLE
0
2800
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
779
19047
SH
SOLE
0
19047
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
160
3908
SH
DFND
0
3908
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
3983
50050
SH
SOLE
0
50050
0
0
VANGUARD SHORT TERM CORP BOND ETF
ETF/FIXED INCOME
92206C409
459
5762
SH
DFND
0
5762
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF/EQUITY
922908538
83
775
SH
SOLE
0
775
0
0
VANGUARD INDEX FDS REIT ETF
ETF/EQUITY
922908553
1903
25475
SH
SOLE
0
25475
0
0
VANGUARD INDEX FDS SM CP VAL ETF
ETF/EQUITY
922908611
22
200
SH
SOLE
0
200
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF/EQUITY
922908629
167
1309
SH
SOLE
0
1309
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF/EQUITY
922908751
200
1650
SH
SOLE
0
1650
0
0
VERIFONE SYS INC
COMMON STOCK
92342Y109
3
100
SH
DFND
0
100
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
4615
99023
SH
SOLE
0
98440
0
583
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1020
21889
SH
DFND
0
21889
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
16
250
SH
SOLE
0
250
0
0
VISA INC CL A
COMMON STOCK
92826C839
215
3200
SH
SOLE
0
3200
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
FOREIGN EQUITIES
92857W308
11
291
SH
SOLE
0
291
0
0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR
FOREIGN EQUITIES
92857W308
6
161
SH
DFND
0
161
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
261
4800
SH
SOLE
0
4800
0
0
WAL MART STORES INC
COMMON STOCK
931142103
2042
28784
SH
SOLE
0
28672
0
112
WAL MART STORES INC
COMMON STOCK
931142103
484
6828
SH
DFND
0
6828
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
597
7075
SH
SOLE
0
7075
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
17
200
SH
DFND
0
200
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
19
400
SH
SOLE
0
400
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
22
475
SH
DFND
0
475
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1639
29143
SH
SOLE
0
28793
0
350
WELLS FARGO & CO NEW
COMMON STOCK
949746101
86
1525
SH
DFND
0
1525
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
12
250
SH
SOLE
0
250
0
0
WILLIAMS COS INC DEL
COMMON STOCK
969457100
40
700
SH
SOLE
0
700
0
0
WISDOMTREE EQUITY INC FUND
ETF/EQUITY
97717W208
1020
17145
SH
SOLE
0
17145
0
0
WISDOMTREE EMERGING MKTS SMALLCAP DIV ETF
ETF/INTERNATIONAL EQUITY
97717W281
482
11100
SH
DFND
0
11100
0
0
WISDOMTREE TR BLMBG US BULL
ETF/OTHER
97717W471
2344
83575
SH
SOLE
0
80350
0
3225
WISDOMTREE TR JPN SCAP HDG EQT
ETF/INTERNATIONAL EQUITY
97717W521
747
20800
SH
SOLE
0
20600
0
200
YAHOO INC
COMMON STOCK
984332106
20
500
SH
SOLE
0
500
0
0
YAHOO INC
COMMON STOCK
984332106
24
600
SH
DFND
0
600
0
0
YAMANA GOLD INC
FOREIGN EQUITIES
98462Y100
0
100
SH
DFND
0
100
0
0
YOU ON DEMAND HOLDINGS INC
COMMON STOCK
98741R207
0
200
SH
SOLE
0
200
0
0
YUM BRANDS INC
COMMON STOCK
988498101
14
150
SH
SOLE
0
150
0
0