Trust Operations AVP

0000909012-16-000542.txt : 20160714 0000909012-16-000542.hdr.sgml : 20160714 20160714114922 ACCESSION NUMBER: 0000909012-16-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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: 161766980 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 06-30-2016 06-30-2016 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 07-13-2016 0 670 423956 false INFORMATION TABLE 2 aci_13f.xml BROOKFIELD BUSINESS PARTNERSUNIT LTD LP FOREIGN EQUITIES G16234109 0 20 SH DFND 0 20 0 0 BROOKFIELD PROPERTY PARTNERS PARTNERSHIPS G16249107 1 38 SH DFND 0 38 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT PARTNERSHIPS G16252101 1 27 SH DFND 0 27 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 99 1660 SH SOLE 0 1660 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 28 473 SH DFND 0 473 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 792 9126 SH SOLE 0 9126 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 121 1396 SH DFND 0 1396 0 0 NOBLE CORP PLC FOREIGN EQUITIES G65431101 112 13635 SH SOLE 0 13635 0 0 NOBLE CORP PLC FOREIGN EQUITIES G65431101 3 400 SH DFND 0 400 0 0 OCEAN RIG UDW INC SHS FOREIGN EQUITIES G66964100 0 2 SH SOLE 0 2 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES G7945M107 6 265 SH DFND 0 265 0 0 CHUBB LTD FOREIGN EQUITIES 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0 0 ROYAL DUTCH SHELL PLC CLASS A FOREIGN EQUITIES 780259206 11 200 SH DFND 0 200 0 0 ROYAL GOLD INC COMMON STOCK 780287108 5 63 SH DFND 0 63 0 0 SPDR S&P 500 ETF TRUST ETF/EQUITY 78462F103 5144 24559 SH SOLE 0 24559 0 0 SPDR S&P 500 ETF TRUST ETF/EQUITY 78462F103 836 3989 SH DFND 0 3989 0 0 SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 13 100 SH SOLE 0 100 0 0 SPDR GOLD TRUST GOLD SHS ETF/OTHER 78463V107 11 85 SH DFND 0 85 0 0 SPDR INDEX SHS FDS S&P INTL ETF ETF/INTERNATIONAL EQUITY 78463X772 45 1275 SH SOLE 0 1275 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 273 7825 SH SOLE 0 7515 0 310 SPDR BARCLAYS HIGH YIELD BOND ETF ETF/FIXED INCOME 78464A417 42 1185 SH SOLE 0 1185 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF ETF/FIXED INCOME 78464A417 79 2205 SH DFND 0 2205 0 0 SPDR S&P DIVIDEND ETF ETF/EQUITY 78464A763 9 110 SH DFND 0 110 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF/FIXED 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39 495 SH DFND 0 495 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 4 150 SH DFND 0 150 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 827 15315 SH SOLE 0 15315 0 0 SCHWAB STRATEGIC TR US SML CAP ETF ETF/EQUITY 808524607 52 956 SH DFND 0 956 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF/EQUITY 81369Y209 880 12275 SH SOLE 0 12275 0 0 SPDR ENERGY SELECT ETF ETF/EQUITY 81369Y506 3 50 SH SOLE 0 50 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF/EQUITY 81369Y605 7 300 SH SOLE 0 300 0 0 SPDR TECH SELECT SECTOR ETF ETF/EQUITY 81369Y803 356 8200 SH SOLE 0 8200 0 0 SPDR TECH SELECT SECTOR ETF ETF/EQUITY 81369Y803 297 6844 SH DFND 0 6844 0 0 SELECT SECTOR SPDR UTILITIES ETF/EQUITY 81369Y886 67 1275 SH SOLE 0 1275 0 0 SEMPRA ENERGY COMMON STOCK 816851109 633 5550 SH SOLE 0 5550 0 0 SEMPRA ENERGY COMMON STOCK 816851109 125 1100 SH DFND 0 1100 0 0 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 4 22 SH SOLE 0 22 0 0 SILVER WHEATON CORP FOREIGN EQUITIES 828336107 11 480 SH DFND 0 480 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 74 1500 SH SOLE 0 1500 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 440 8212 SH SOLE 0 8212 0 0 SPECTRA ENERGY CORP COMMON STOCK 847560109 115 3132 SH SOLE 0 2854 0 278 SPECTRA ENERGY CORP COMMON STOCK 847560109 133 3620 SH DFND 0 3620 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 111 1000 SH SOLE 0 1000 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 222 2000 SH DFND 0 2000 0 0 STARBUCKS CORP COMMON STOCK 855244109 184 3225 SH SOLE 0 3225 0 0 STARBUCKS CORP COMMON STOCK 855244109 9 158 SH DFND 0 158 0 0 STATE STREET CORP COMMON STOCK 857477103 125 2315 SH SOLE 0 2315 0 0 STATOIL ASA ADR FOREIGN EQUITIES 85771P102 5 300 SH SOLE 0 300 0 0 STRYKER CORP COMMON STOCK 863667101 629 5252 SH SOLE 0 5252 0 0 STRYKER CORP COMMON STOCK 863667101 72 600 SH DFND 0 600 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 13 400 SH SOLE 0 400 0 0 SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 0 10 SH DFND 0 10 0 0 SUNCOR ENERGY INC FOREIGN EQUITIES 867224107 69 2500 SH SOLE 0 2500 0 0 SYSCO CORP COMMON STOCK 871829107 1527 30100 SH SOLE 0 30100 0 0 SYSCO CORP COMMON STOCK 871829107 497 9800 SH DFND 0 9800 0 0 TECO ENERGY INC COMMON STOCK 872375100 3 100 SH SOLE 0 100 0 0 TJX COMPANIES COMMON STOCK 872540109 49 640 SH SOLE 0 640 0 0 TJX COMPANIES COMMON STOCK 872540109 39 511 SH DFND 0 511 0 0 TARGET CORP COMMON STOCK 87612E106 430 6163 SH SOLE 0 6163 0 0 TARGET CORP COMMON STOCK 87612E106 36 515 SH DFND 0 515 0 0 TARGA RES CORP COM COMMON STOCK 87612G101 8 186 SH SOLE 0 186 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 19 187 SH DFND 0 187 0 0 TELEFONICA SA ADR FOREIGN EQUITIES 879382208 3 325 SH DFND 0 325 0 0 TENARIS SA ADR FOREIGN EQUITIES 88031M109 43 1500 SH SOLE 0 1500 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 10 200 SH SOLE 0 200 0 0 TEVA PHARMACEUTICAL INDS LTDADR FOREIGN EQUITIES 881624209 8 150 SH DFND 0 150 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 975 15570 SH SOLE 0 15570 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 153 2450 SH DFND 0 2450 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 55 375 SH SOLE 0 375 0 0 THOMSON REUTERS CORP FOREIGN EQUITIES 884903105 5 135 SH DFND 0 135 0 0 3M COMPANY COMMON STOCK 88579Y101 4327 24709 SH SOLE 0 24709 0 0 3M COMPANY COMMON STOCK 88579Y101 791 4516 SH DFND 0 4516 0 0 TIER REIT INC COMMON STOCK 88650V208 3 217 SH SOLE 0 217 0 0 TIME WARNER INC COMMON STOCK 887317303 8 107 SH SOLE 0 107 0 0 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 295 4543 SH SOLE 0 4543 0 0 TONIX PHARMACEUTICALS COMMON STOCK 890260201 3 1362 SH SOLE 0 1362 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 574 13375 SH SOLE 0 13375 0 0 TORONTO DOMINION BANK FOREIGN EQUITIES 891160509 46 1075 SH DFND 0 1075 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 354 7360 SH SOLE 0 7360 0 0 TOTAL SA ADR FOREIGN EQUITIES 89151E109 111 2300 SH DFND 0 2300 0 0 TOYOTA MOTOR CORP FOREIGN EQUITIES 892331307 20 200 SH SOLE 0 200 0 0 TRANSCANADA CORP FOREIGN EQUITIES 89353D107 5 100 SH SOLE 0 100 0 0 TRANSCANADA CORP FOREIGN EQUITIES 89353D107 13 290 SH DFND 0 290 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 40 335 SH DFND 0 335 0 0 TRI CONTINENTAL CORP MUTUAL FUND EQUITIES 895436103 140 6800 SH SOLE 0 6800 0 0 TRUSTCO BANK CORP NY COMMON STOCK 898349105 5 842 SH DFND 0 842 0 0 TWITTER INC COMMON STOCK 90184L102 0 22 SH DFND 0 22 0 0 UDR INC COM COMMON STOCK 902653104 16 432 SH SOLE 0 432 0 0 US BANCORP COMMON STOCK 902973304 1709 42381 SH SOLE 0 42142 0 239 US BANCORP COMMON STOCK 902973304 175 4347 SH DFND 0 4347 0 0 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 20 500 SH SOLE 0 500 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 18 503 SH SOLE 0 503 0 0 UNILEVER NV ADR FOREIGN EQUITIES 904784709 23 500 SH SOLE 0 500 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 69 790 SH SOLE 0 790 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 55 632 SH DFND 0 632 0 0 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 1638 15210 SH SOLE 0 15114 0 96 UNITED PARCEL SERVICE CLASS B COMMON STOCK 911312106 173 1608 SH DFND 0 1608 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 35 SH DFND 0 35 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2723 26557 SH SOLE 0 26471 0 86 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 495 4825 SH DFND 0 4825 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1251 8860 SH SOLE 0 8860 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 39 275 SH DFND 0 275 0 0 VF CORP COMMON STOCK 918204108 552 8980 SH SOLE 0 8980 0 0 VF CORP COMMON STOCK 918204108 25 400 SH DFND 0 400 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 42 821 SH SOLE 0 821 0 0 VANECK VECTORS HIGH YLD MUNI ETF/FIXED INCOME 92189F361 48 1500 SH SOLE 0 1500 0 0 VANECK VECTORS AGRIBUSINESS ETF/EQUITY 92189F700 24 500 SH SOLE 0 500 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF/EQUITY 921908844 670 8047 SH SOLE 0 8047 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF/EQUITY 921908844 577 6928 SH DFND 0 6928 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF/FIXED INCOME 921937819 275 3125 SH SOLE 0 3125 0 0 VANGUARD BD INDEX FD INC INTERMED TERM ETF/FIXED INCOME 921937819 41 460 SH DFND 0 460 0 0 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 3844 47427 SH SOLE 0 46782 0 645 VANGUARD SHORT TERM BOND ETF ETF/FIXED INCOME 921937827 235 2902 SH DFND 0 2902 0 0 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 2204 26140 SH SOLE 0 25245 0 895 VANGUARD TOTAL BOND MRKT ETF ETF/FIXED INCOME 921937835 843 10001 SH DFND 0 10001 0 0 VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF ETF/INTERNATIONAL EQUITY 921943858 16 459 SH SOLE 0 459 0 0 VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF ETF/INTERNATIONAL EQUITY 921943858 113 3195 SH DFND 0 3195 0 0 VANGUARD WORLD FDS ENERGY ETF ETF/EQUITY 92204A306 5 50 SH SOLE 0 50 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 630 13300 SH SOLE 0 13300 0 0 VANGUARD FINANCIALS ETF ETF/EQUITY 92204A405 220 4650 SH DFND 0 4650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF ETF/EQUITY 92204A603 468 4400 SH DFND 0 4400 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF/EQUITY 92204A702 2 20 SH DFND 0 20 0 0 VANGUARD UTILITIES ETF ETF/EQUITY 92204A876 292 2550 SH SOLE 0 2550 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 730 20734 SH SOLE 0 20734 0 0 VANGUARD MSCI EMERGING MARKETS ETF ETF/INTERNATIONAL EQUITY 922042858 219 6205 SH DFND 0 6205 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 4705 58206 SH SOLE 0 58206 0 0 VANGUARD SHORT TERM CORP BOND ETF ETF/FIXED INCOME 92206C409 1239 15328 SH DFND 0 15328 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF/FIXED INCOME 92206C706 1257 18710 SH SOLE 0 18510 0 200 VECTREN CORP COMMON STOCK 92240G101 5 100 SH DFND 0 100 0 0 VENTAS INC COMMON STOCK 92276F100 18 247 SH SOLE 0 247 0 0 VENTAS INC COMMON STOCK 92276F100 23 315 SH DFND 0 315 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 19 100 SH SOLE 0 100 0 0 VANGUARD S&P 500 ETF ETF/EQUITY 922908363 15 78 SH DFND 0 78 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP ETF/EQUITY 922908512 18 200 SH DFND 0 200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP ETF/EQUITY 922908538 79 775 SH SOLE 0 775 0 0 VANGUARD INDEX FDS REIT ETF ETF/EQUITY 922908553 1816 20475 SH SOLE 0 20475 0 0 VANGUARD INDEX FDS REIT ETF ETF/EQUITY 922908553 26 295 SH DFND 0 295 0 0 VANGUARD INDEX FDS SML CP GRW ETF ETF/EQUITY 922908595 45 360 SH SOLE 0 360 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF/EQUITY 922908611 21 200 SH SOLE 0 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF ETF/EQUITY 922908611 69 655 SH DFND 0 655 0 0 VANGUARD INDEX FDS MID CAP ETF ETF/EQUITY 922908629 152 1227 SH SOLE 0 1227 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF/EQUITY 922908751 150 1300 SH SOLE 0 1300 0 0 VANGUARD INDEX FDS TOTAL STK MKT ETF/EQUITY 922908769 6944 64800 SH DFND 0 64800 0 0 VEREIT INC CLASS A COMMON STOCK 92339V100 3 311 SH SOLE 0 311 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 9 500 SH SOLE 0 500 0 0 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 2 100 SH DFND 0 100 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5781 103533 SH SOLE 0 103350 0 183 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1745 31256 SH DFND 0 31256 0 0 VISA INC CLASS A COMMON STOCK 92826C839 274 3700 SH SOLE 0 3700 0 0 VISA INC CLASS A COMMON STOCK 92826C839 31 412 SH DFND 0 412 0 0 VM WARE INC COMMON STOCK 928563402 7 120 SH SOLE 0 120 0 0 VM WARE INC COMMON STOCK 928563402 8 140 SH DFND 0 140 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W308 15 473 SH SOLE 0 473 0 0 VODAFONE GROUP PLC ADR FOREIGN EQUITIES 92857W308 13 421 SH DFND 0 421 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 297 4200 SH SOLE 0 4200 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 274 4199 SH SOLE 0 4199 0 0 WAL MART STORES INC COMMON STOCK 931142103 2286 31301 SH SOLE 0 31189 0 112 WAL MART STORES INC COMMON STOCK 931142103 558 7648 SH DFND 0 7648 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 581 6975 SH SOLE 0 6975 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 50 605 SH DFND 0 605 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 27 400 SH SOLE 0 400 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 31 475 SH DFND 0 475 0 0 WELLS FARGO & CO COMMON STOCK 949746101 1751 36998 SH SOLE 0 36868 0 130 WELLS FARGO & CO COMMON STOCK 949746101 191 4042 SH DFND 0 4042 0 0 WELLTOWER INC COMMON STOCK 95040Q104 46 600 SH SOLE 0 600 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 48 1600 SH SOLE 0 1600 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 9 400 SH SOLE 0 400 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 5 225 SH DFND 0 225 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 2 167 SH DFND 0 167 0 0 WISDOMTREE HIGH DIVIDEND FD ETF/EQUITY 97717W208 1357 20345 SH SOLE 0 20345 0 0 WISDOMTREE HIGH DIVIDEND FD ETF/EQUITY 97717W208 20 300 SH DFND 0 300 0 0 WISDOMTREE TR BLMBG US BULL ETF/OTHER 97717W471 2060 78410 SH SOLE 0 78215 0 195 YAHOO INC COMMON STOCK 984332106 19 500 SH SOLE 0 500 0 0 YUM BRANDS INC COMMON STOCK 988498101 12 150 SH SOLE 0 150 0 0