0000909012-13-000446.txt : 20131119
0000909012-13-000446.hdr.sgml : 20131119
20131119131927
ACCESSION NUMBER: 0000909012-13-000446
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131119
DATE AS OF CHANGE: 20131119
EFFECTIVENESS DATE: 20131119
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: 131229318
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
09-30-2013
09-30-2013
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 A. LOWE
ONEONTA
NY
09-30-2013
0
526
416249
false
INFORMATION TABLE
2
aci_13f.xml
EATON CORP PLC
COMMON STOCK
G29183103
99
1437
SH
SOLE
0
1437
0
0
ACE LTD SHS
COMMON STOCK
H0023R105
19
200
SH
SOLE
0
200
0
0
NOBLE CORPORATION BAAR NAMEN -AKT
FOREIGN EQUITIES
H5833N103
790
20925
SH
SOLE
0
20925
0
0
NOBLE CORPORATION BAAR NAMEN -AKT
FOREIGN EQUITIES
H5833N103
193
5100
SH
DFND
0
5100
0
0
AFLAC INC
COMMON STOCK
001055102
25
399
SH
SOLE
0
399
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
21
451
SH
SOLE
0
451
0
0
ALPS ETF TR ALERIAN MLP
ETF/EQUITY
00162Q866
2391
135944
SH
SOLE
0
131891
0
4053
ALPS ETF TR ALERIAN MLP
ETF/EQUITY
00162Q866
226
12871
SH
DFND
0
12871
0
0
AT&T INC
COMMON STOCK
00206R102
4262
126046
SH
SOLE
0
126046
0
0
AT&T INC
COMMON STOCK
00206R102
913
27007
SH
DFND
0
27007
0
0
ABBOTT LABS
COMMON STOCK
002824100
1657
49945
SH
SOLE
0
49945
0
0
ABBOTT LABS
COMMON STOCK
002824100
134
4050
SH
DFND
0
4050
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1906
42620
SH
SOLE
0
42620
0
0
ABBVIE INC
COMMON STOCK
00287Y109
141
3150
SH
DFND
0
3150
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1
200
SH
SOLE
0
200
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
16
250
SH
SOLE
0
250
0
0
AETNA INC NEW
COMMON STOCK
00817Y108
32
500
SH
DFND
0
500
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
629
5900
SH
SOLE
0
5900
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
21
200
SH
DFND
0
200
0
0
ALCOA INC
COMMON STOCK
013817101
36
4459
SH
SOLE
0
4459
0
0
ALCOA INC
COMMON STOCK
013817101
32
4000
SH
DFND
0
4000
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
32
639
SH
SOLE
0
639
0
0
ALLSTATE CORP
COMMON STOCK
020002101
27
532
SH
SOLE
0
532
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
97
2827
SH
SOLE
0
2827
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
22
650
SH
DFND
0
650
0
0
AMAZON COM INC
COMMON STOCK
023135106
8
25
SH
SOLE
0
25
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
185
4259
SH
SOLE
0
4259
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
105
2419
SH
DFND
0
2419
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
83
1100
SH
SOLE
0
1100
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 L P UNIT L P INT
COMMON STOCK
030975106
34
800
SH
DFND
0
800
0
0
AMGEN INC
COMMON STOCK
031162100
397
3550
SH
SOLE
0
3550
0
0
AMGEN INC
COMMON STOCK
031162100
123
1100
SH
DFND
0
1100
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
56
600
SH
SOLE
0
600
0
0
APACHE CORP
COMMON STOCK
037411105
501
5881
SH
SOLE
0
5881
0
0
APACHE CORP
COMMON STOCK
037411105
9
100
SH
DFND
0
100
0
0
APPLE INC
COMMON STOCK
037833100
1090
2286
SH
SOLE
0
2286
0
0
APPLE INC
COMMON STOCK
037833100
107
224
SH
DFND
0
224
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
36
2048
SH
SOLE
0
2048
0
0
ARROW FINL CORP
COMMON STOCK
042744102
151
5962
SH
DFND
0
5962
0
0
ASTORIA FINL CORP
COMMON STOCK
046265104
75
6000
SH
SOLE
0
6000
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
3035
41935
SH
SOLE
0
41795
0
140
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
426
5882
SH
DFND
0
5882
0
0
BB&T CORP
COMMON STOCK
054937107
208
6150
SH
SOLE
0
6150
0
0
BB&T CORP
COMMON STOCK
054937107
24
700
SH
DFND
0
700
0
0
BP PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
6
132
SH
SOLE
0
132
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
163
11810
SH
SOLE
0
11810
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
1
100
SH
DFND
0
100
0
0
BANK OF MONTREAL
FOREIGN EQUITIES
063671101
7
100
SH
DFND
0
100
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
251
8330
SH
SOLE
0
8330
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
365
14600
SH
SOLE
0
14600
0
0
BARCLAYS BANK PLC SP ADR 7.1%PF3
PREFERRED STOCK
06739H776
43
1700
SH
DFND
0
1700
0
0
BAXANO SURGICAL INC COM
COMMON STOCK
071773105
7
5325
SH
SOLE
0
3375
0
1950
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
204
3100
SH
SOLE
0
3100
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
13
200
SH
DFND
0
200
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
248
2475
SH
SOLE
0
2475
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
160
1600
SH
DFND
0
1600
0
0
BEMIS INC
COMMON STOCK
081437105
906
23225
SH
SOLE
0
23225
0
0
BEMIS INC
COMMON STOCK
081437105
203
5200
SH
DFND
0
5200
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
120
1053
SH
SOLE
0
1053
0
0
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
28
1127
SH
DFND
0
1127
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
791
11900
SH
SOLE
0
11900
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
166
2500
SH
DFND
0
2500
0
0
BLACKROCK BUILD AMER BD TR SHS
MUTUAL FUNDS-TAX EXEMPT
09248X100
28
1500
SH
SOLE
0
1500
0
0
BLACKROCK MUNIHLDGS NY QLTY COM
NY TAX EXEMPT
09255C106
49
3835
SH
SOLE
0
3835
0
0
BOEING CO
COMMON STOCK
097023105
508
4325
SH
SOLE
0
4325
0
0
BRIDGE BANCORP INC
COMMON STOCK
108035106
4
200
SH
SOLE
0
200
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1026
22173
SH
SOLE
0
21940
0
233
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
532
11499
SH
DFND
0
11499
0
0
BROADRIDGE FINL SOLUTIONS IN
COMMON STOCK
11133T103
6
200
SH
DFND
0
200
0
0
BUCKEYE PARTNERS LP UNIT LTD PARTN
COMMON STOCK
118230101
72
1100
SH
DFND
0
1100
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
243
4075
SH
SOLE
0
4075
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
18
300
SH
DFND
0
300
0
0
CIT GROUP INC COM NEW
COMMON STOCK
125581801
10
204
SH
SOLE
0
204
0
0
CME GROUP INC CL A
COMMON STOCK
12572Q105
9
125
SH
SOLE
0
125
0
0
CST BRANDS INC
COMMON STOCK
12646R105
3
90
SH
SOLE
0
90
0
0
CVS/CAREMARK CORP
COMMON STOCK
126650100
261
4600
SH
SOLE
0
4600
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
590
7070
SH
SOLE
0
7070
0
0
CATERPILLAR INC DEL
COMMON STOCK
149123101
231
2775
SH
DFND
0
2775
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2
100
SH
SOLE
0
100
0
0
CENTURYTEL INC
COMMON STOCK
156700106
17
529
SH
SOLE
0
529
0
0
CHEVRON CORP
COMMON STOCK
166764100
3100
25514
SH
SOLE
0
25442
0
72
CHEVRON CORP
COMMON STOCK
166764100
881
7247
SH
DFND
0
7247
0
0
CHUBB CORP
COMMON STOCK
171232101
731
8193
SH
SOLE
0
8193
0
0
CHUBB CORP
COMMON STOCK
171232101
107
1200
SH
DFND
0
1200
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1608
68622
SH
SOLE
0
68622
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
237
10100
SH
DFND
0
10100
0
0
CITIGROUP INC
COMMON STOCK
172967424
21
430
SH
SOLE
0
430
0
0
COCA COLA CO
COMMON STOCK
191216100
3506
92557
SH
SOLE
0
92346
0
211
COCA COLA CO
COMMON STOCK
191216100
825
21777
SH
DFND
0
21777
0
0
COHEN & STEERS REIT & PFD INCOM
MUTUAL FUNDS INTL EQUITIES
19247X100
3
200
SH
SOLE
0
200
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
649
10954
SH
SOLE
0
10954
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
542
9136
SH
DFND
0
9136
0
0
COMCAST CORP
COMMON STOCK
20030N101
245
5424
SH
SOLE
0
5424
0
0
COMCAST CORP
COMMON STOCK
20030N101
4
81
SH
DFND
0
81
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
26466
775914
SH
SOLE
0
774764
0
1150
COMMUNITY BK SYS INC
COMMON STOCK
203607106
28626
839234
SH
DFND
0
839234
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
3
100
SH
SOLE
0
100
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1741
25044
SH
SOLE
0
24902
0
142
CONOCOPHILLIPS
COMMON STOCK
20825C104
422
6067
SH
DFND
0
6067
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
356
6449
SH
SOLE
0
6449
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
28
500
SH
DFND
0
500
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
103
1791
SH
SOLE
0
1791
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCK
21036P108
120
2096
SH
DFND
0
2096
0
0
CORNING INC
COMMON STOCK
219350105
245
16800
SH
SOLE
0
16800
0
0
CORNING INC
COMMON STOCK
219350105
10
690
SH
DFND
0
690
0
0
COVANCE INC
COMMON STOCK
222816100
4
48
SH
SOLE
0
48
0
0
CUMMINS INC
COMMON STOCK
231021106
106
800
SH
SOLE
0
800
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
38
800
SH
SOLE
0
800
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
103
2234
SH
SOLE
0
2074
0
160
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
119
2580
SH
DFND
0
2580
0
0
DEERE & CO
COMMON STOCK
244199105
28
339
SH
SOLE
0
339
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
173
3000
SH
SOLE
0
3000
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
81
1400
SH
DFND
0
1400
0
0
DISNEY WALT CO
COMMON STOCK
254687106
938
14550
SH
SOLE
0
14550
0
0
DISNEY WALT CO
COMMON STOCK
254687106
15
231
SH
DFND
0
231
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
2289
36640
SH
SOLE
0
36640
0
0
DOMINION RES INC VA NEW
COMMON STOCK
25746U109
662
10600
SH
DFND
0
10600
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1062
27664
SH
SOLE
0
27407
0
257
DOW CHEMICAL CO
COMMON STOCK
260543103
191
4968
SH
DFND
0
4968
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
491
8377
SH
SOLE
0
8208
0
169
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
138
2352
SH
DFND
0
2352
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
330
4943
SH
SOLE
0
4943
0
0
E M C CORP MASS
COMMON STOCK
268648102
258
10109
SH
SOLE
0
10109
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
406
2400
SH
SOLE
0
2400
0
0
ELDORADO GOLD CORP NEW
FOREIGN EQUITIES
284902103
3
452
SH
DFND
0
452
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1604
24790
SH
SOLE
0
24790
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
63
975
SH
DFND
0
975
0
0
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
6
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
2
27
SH
SOLE
0
27
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
6
100
SH
DFND
0
100
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
199
3258
SH
SOLE
0
3106
0
152
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
6
100
SH
DFND
0
100
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
32
600
SH
SOLE
0
600
0
0
EXELON CORP
COMMON STOCK
30161N101
992
33476
SH
SOLE
0
33476
0
0
EXELON CORP
COMMON STOCK
30161N101
231
7800
SH
DFND
0
7800
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
6
100
SH
SOLE
0
100
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6443
74882
SH
SOLE
0
74882
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
1160
13485
SH
DFND
0
13485
0
0
FNB CORP PA
COMMON STOCK
302520101
42
3454
SH
SOLE
0
3454
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
13
250
SH
SOLE
0
250
0
0
FASTENAL CO
COMMON STOCK
311900104
282
5600
SH
SOLE
0
5600
0
0
FASTENAL CO
COMMON STOCK
311900104
151
3000
SH
DFND
0
3000
0
0
FEDEX CORP
COMMON STOCK
31428X106
32
281
SH
SOLE
0
281
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
70
1933
SH
SOLE
0
1752
0
181
FIRSTENERGY CORP
COMMON STOCK
337932107
86
2367
SH
DFND
0
2367
0
0
FLEXSHARES TR MORNSTAR UPSTR
ETF/I SHS GLOBAL EQUITY
33939L407
2300
68260
SH
SOLE
0
68260
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
61
3590
SH
SOLE
0
3590
0
0
FORD MTR CO DEL COM PAR $0.01
COMMON STOCK
345370860
64
3805
SH
DFND
0
3805
0
0
FRANCO NEVADA CORP
FOREIGN EQUITIES
351858105
6
132
SH
DFND
0
132
0
0
FREEPORT-MCMORAN COPPER & GO
COMMON STOCK
35671D857
165
5000
SH
DFND
0
5000
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1
192
SH
SOLE
0
192
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
3
732
SH
DFND
0
732
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
4
300
SH
SOLE
0
300
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
219
2500
SH
SOLE
0
2500
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
18
200
SH
DFND
0
200
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
4689
196352
SH
SOLE
0
196352
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
882
36938
SH
DFND
0
36938
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1336
27882
SH
SOLE
0
27882
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
432
9020
SH
DFND
0
9020
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
6
162
SH
SOLE
0
162
0
0
GENERAL MOTORS CO WTS EXP 07/10/16
WARRANTS & RIGHTS
37045V118
4
146
SH
SOLE
0
146
0
0
GENERAL MOTORS CO WTS EXP 07/10/19
WARRANTS & RIGHTS
37045V126
3
146
SH
SOLE
0
146
0
0
GENIE ENERGY LTD CL B
COMMON STOCK
372284208
29
3000
SH
SOLE
0
3000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
39
479
SH
SOLE
0
479
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
42
663
SH
SOLE
0
663
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
35
700
SH
SOLE
0
700
0
0
GLOBAL HIGH INCOME FUND INC COM
MUTUAL FUNDS INTL FIXED INCOME
37933G108
5
500
SH
SOLE
0
500
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
24
150
SH
SOLE
0
150
0
0
GOOGLE INC CL A
COMMON STOCK
38259P508
72
82
SH
SOLE
0
82
0
0
HCP INC
COMMON STOCK
40414L109
133
3248
SH
SOLE
0
3248
0
0
HCP INC
COMMON STOCK
40414L109
94
2303
SH
DFND
0
2303
0
0
HSBC HLDGS PLC ADR A 1/40PF A
PREFERRED STOCK
404280604
49
2000
SH
SOLE
0
2000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
91
1900
SH
SOLE
0
1900
0
0
HANGER INC
COMMON STOCK
41043F208
7
200
SH
SOLE
0
200
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
13
200
SH
SOLE
0
200
0
0
HERCULES OFFSHORE INC
COMMON STOCK
427093109
1
182
SH
SOLE
0
182
0
0
HERSHEY CO
COMMON STOCK
427866108
139
1500
SH
SOLE
0
1500
0
0
HERSHEY CO
COMMON STOCK
427866108
93
1000
SH
DFND
0
1000
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
6
191
SH
SOLE
0
191
0
0
HOME DEPOT INC
COMMON STOCK
437076102
371
4893
SH
SOLE
0
4893
0
0
HOME DEPOT INC
COMMON STOCK
437076102
110
1456
SH
DFND
0
1456
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
385
4639
SH
SOLE
0
4639
0
0
HUNTINGTON INGALLS INDS INC
COMMON STOCK
446413106
1
14
SH
SOLE
0
14
0
0
ICAD INC NEW
COMMON STOCK
44934S206
11
2000
SH
SOLE
0
2000
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2091
27418
SH
SOLE
0
27418
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
337
4425
SH
DFND
0
4425
0
0
INERGY LP UNIT LTD PTNR
COMMON STOCK
456615103
3
217
SH
SOLE
0
217
0
0
INERGY LP UNIT LTD PTNR
COMMON STOCK
456615103
1
100
SH
DFND
0
100
0
0
INERGY MIDSTREAM LP U LTD PARTNERS
COMMON STOCK
45671U106
2
93
SH
SOLE
0
93
0
0
INERGY MIDSTREAM LP U LTD PARTNERS
COMMON STOCK
45671U106
1
43
SH
DFND
0
43
0
0
INTEL CORP
COMMON STOCK
458140100
2323
101364
SH
SOLE
0
101024
0
340
INTEL CORP
COMMON STOCK
458140100
537
23438
SH
DFND
0
23438
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
72
1293
SH
SOLE
0
1148
0
145
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
105
1871
SH
DFND
0
1871
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
6016
32489
SH
SOLE
0
32489
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
15568
84069
SH
DFND
0
84069
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
255
3100
SH
SOLE
0
3100
0
0
ISHARES SILVER TRUST ISHARES
ETF/EQUITY
46428Q109
78
3750
SH
SOLE
0
3750
0
0
ISHARES SILVER TRUST ISHARES
ETF/EQUITY
46428Q109
39
1872
SH
DFND
0
1872
0
0
ISHARES INC MSCI AUSTRALIA
ETF/INTERNATIONAL EQUITY
464286103
66
2600
SH
SOLE
0
2600
0
0
ISHARES INC MSCI BRAZIL
ETF/INTERNATIONAL EQUITY
464286400
68
1425
SH
SOLE
0
1425
0
0
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
1227
43364
SH
SOLE
0
42914
0
450
ISHARES INC MSCI CDA INDEX
ETF/INTERNATIONAL EQUITY
464286509
50
1750
SH
DFND
0
1750
0
0
ISHARES INC MSCI EMU INDEX
ETF/INTERNATIONAL EQUITY
464286608
2482
65800
SH
SOLE
0
65650
0
150
ISHARES INC MSCI THAILAND
ETF/INTERNATIONAL EQUITY
464286624
84
1125
SH
SOLE
0
1125
0
0
ISHARES INC MSCI PAC J IDX
ETF/INTERNATIONAL EQUITY
464286665
24
495
SH
SOLE
0
495
0
0
ISHARES INC MSCI SINGAPORE
ETF/INTERNATIONAL EQUITY
464286673
63
4700
SH
SOLE
0
4700
0
0
ISHARES INC MSCI TURKEY FD
ETF/INTERNATIONAL EQUITY
464286715
121
2200
SH
SOLE
0
2200
0
0
ISHARES INC MSCI TAIWAN
ETF/INTERNATIONAL EQUITY
464286731
55
3950
SH
SOLE
0
3950
0
0
ISHARES INC MSCI S KOREA
ETF/INTERNATIONAL EQUITY
464286772
74
1200
SH
SOLE
0
1200
0
0
ISHARES INC MSCI STH AFRCA
ETF/INTERNATIONAL EQUITY
464286780
13
200
SH
SOLE
0
200
0
0
ISHARES TR DJ SEL DIV INX
ETF/EQUITY
464287168
153
2309
SH
SOLE
0
2309
0
0
I SHARES BARCLAYS TIPS BOND FUND
ETF/ FIXED INCOME
464287176
177
1574
SH
SOLE
0
1574
0
0
I SHARES TR S&P 500 INDEX FD
ETF/EQUITY
464287200
27761
164365
SH
SOLE
0
164365
0
0
I SHARES CORE TOTAL U S BONDMARKET ETF
ETF/ FIXED INCOME
464287226
4326
40350
SH
SOLE
0
40350
0
0
I SHARES MSCI EMERGING MKTS INDEX FUND
ETF/INTERNATIONAL EQUITY
464287234
247
6064
SH
SOLE
0
6064
0
0
ISHARES TR IBOXX INV CPBD
ETF/ FIXED INCOME
464287242
346
3050
SH
SOLE
0
2881
0
169
ISHARES TR IBOXX INV CPBD
ETF/ FIXED INCOME
464287242
212
1867
SH
DFND
0
1867
0
0
ISHARES TR S&P GBL HLTHCR
ETF/EQUITY
464287325
29
365
SH
SOLE
0
365
0
0
ISHARES TR 1-3 YR TRS BD
ETF/ FIXED INCOME
464287457
122
1445
SH
SOLE
0
1220
0
225
ISHARES TR 1-3 YR TRS BD
ETF/ FIXED INCOME
464287457
29
343
SH
DFND
0
343
0
0
I SHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
2339
36668
SH
SOLE
0
36668
0
0
I SHARES MSCI EAFE
ETF/INTERNATIONAL EQUITY
464287465
59
920
SH
DFND
0
920
0
0
ISHARES TR RUSSELL MCP VL
ETF/EQUITY
464287473
1691
27774
SH
SOLE
0
27774
0
0
ISHARES TR RUSSELL MCP VL
ETF/EQUITY
464287473
225
3700
SH
DFND
0
3700
0
0
ISHARES TR S&P MIDCAP 400
ETF/EQUITY
464287507
10297
82950
SH
SOLE
0
81880
0
1070
COHEN & STEERS INDEX REALTY FUND
ETF/EQUITY
464287564
8
110
SH
SOLE
0
110
0
0
I SHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
4745
55050
SH
SOLE
0
51325
0
3725
I SHARES RUSSELL 1000 VALUE
ETF/EQUITY
464287598
311
3610
SH
DFND
0
3610
0
0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
4979
63664
SH
SOLE
0
59614
0
4050
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND
ETF/EQUITY
464287614
369
4717
SH
DFND
0
4717
0
0
ISHARES TR RUSL 2000 VALU
ETF/EQUITY
464287630
85
930
SH
SOLE
0
930
0
0
I SHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
12414
124385
SH
SOLE
0
123335
0
1050
I SHARES CORE S&P SMALL CAP ETF
ETF/EQUITY
464287804
294
2942
SH
DFND
0
2942
0
0
ISHARES TR JPMORGAN USD
ETF/ FIXED INCOME
464288281
2542
23320
SH
SOLE
0
23220
0
100
ISHARES TR HIGH YLD CORP
ETF/ FIXED INCOME
464288513
2833
30935
SH
SOLE
0
30935
0
0
ISHARES TR MRTG PLS CAP IDX
ETF/ FIXED INCOME
464288539
600
50000
SH
SOLE
0
50000
0
0
ISHARES TR BARCLYS MBS BD
ETF/ FIXED INCOME
464288588
58
550
SH
SOLE
0
550
0
0
ISHARES TR BARCLYS 1-3YR CR
ETF/ FIXED INCOME
464288646
2154
20459
SH
SOLE
0
17827
0
2632
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/EQUITY
464288687
3519
92612
SH
SOLE
0
90437
0
2175
ISHARES TR US PFD STK IDX
ETF/EQUITY
464288687
10
270
SH
DFND
0
270
0
0
ISHARES TR S&P GL UTILITI
ETF/INTERNATIONAL EQUITY
464288711
2
50
SH
SOLE
0
50
0
0
ISHARES TR MSCI PERU CAP
ETF/INTERNATIONAL EQUITY
464289842
32
975
SH
SOLE
0
975
0
0
ISHARES MSCI POL CAP ETF
ETF/INTERNATIONAL EQUITY
46429B606
64
2225
SH
SOLE
0
2225
0
0
ISHARES TR HGH DIV EQT FD
ETF/EQUITY
46429B663
318
4795
SH
SOLE
0
3720
0
1075
ISHARES TR EAFE MIN VOLAT
ETF/INTERNATIONAL EQUITY
46429B689
2499
41000
SH
SOLE
0
41000
0
0
ISHARES TR USA MIN VOL ID
ETF/EQUITY
46429B697
7830
235645
SH
SOLE
0
225745
0
9900
ISHARES TR BRC 0-5 YR TIP
ETF/ FIXED INCOME
46429B747
2388
23615
SH
SOLE
0
22465
0
1150
ISHARES TR CORE MSCI EAFE
ETF/I SHS EQUITY INTERNATIONAL
46432F842
18270
317025
SH
SOLE
0
316700
0
325
ISHARES INC CORE MSCI EMKT
ETF/INTERNATIONAL EQUITY
46434G103
9797
201370
SH
SOLE
0
201170
0
200
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1756
33985
SH
SOLE
0
33985
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
128
2473
SH
DFND
0
2473
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
5643
65091
SH
SOLE
0
64977
0
114
JOHNSON & JOHNSON
COMMON STOCK
478160104
1041
12003
SH
DFND
0
12003
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
438
10550
SH
SOLE
0
10550
0
0
JOHNSON CONTROLS INC
COMMON STOCK
478366107
21
500
SH
DFND
0
500
0
0
KAYNE ANDERSON ENERGY TOTAL RETURN FUND
MUTUAL FUNDS FIXED INCOME
48660P104
24
800
SH
DFND
0
800
0
0
KELLOGG CO
COMMON STOCK
487836108
29
500
SH
SOLE
0
500
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
134
11718
SH
SOLE
0
11718
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
31
325
SH
SOLE
0
325
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
283
3000
SH
DFND
0
3000
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
51
2535
SH
SOLE
0
2535
0
0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER
COMMON STOCK
494550106
61
767
SH
SOLE
0
767
0
0
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER
COMMON STOCK
494550106
8
100
SH
DFND
0
100
0
0
KINDER MORGAN INC DEL
COMMON STOCK
49456B101
4
105
SH
SOLE
0
105
0
0
KINDER MORGAN INC DEL *W EXP 05/25/2017
WARRANTS & RIGHTS
49456B119
1
160
SH
SOLE
0
160
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
326
6205
SH
SOLE
0
6089
0
116
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
121
2313
SH
DFND
0
2313
0
0
LILLY ELI & CO
COMMON STOCK
532457108
383
7602
SH
SOLE
0
7433
0
169
LILLY ELI & CO
COMMON STOCK
532457108
124
2466
SH
DFND
0
2466
0
0
LINN ENERGY LLC
PARTNERSHIPS
536020100
4
151
SH
SOLE
0
151
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
136
1064
SH
SOLE
0
1064
0
0
LORILLARD INC
COMMON STOCK
544147101
13
300
SH
SOLE
0
300
0
0
LORILLARD INC
COMMON STOCK
544147101
40
900
SH
DFND
0
900
0
0
LOWES COS INC
COMMON STOCK
548661107
267
5611
SH
SOLE
0
5611
0
0
M & T BANK CORP
COMMON STOCK
55261F104
186
1666
SH
SOLE
0
1666
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1119
10000
SH
DFND
0
10000
0
0
MANNATECH INC NEW
COMMON STOCK
563771203
1
40
SH
DFND
0
40
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
28
804
SH
SOLE
0
804
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6
100
SH
SOLE
0
100
0
0
MARKET VECTORS ETF TR RUSSIA ETF
ETF/INTERNATIONAL EQUITY
57060U506
63
2225
SH
SOLE
0
2225
0
0
MARKET VECTORS ETF TR AGRIBUS ETF
ETF/EQUITY
57060U605
36
702
SH
SOLE
0
702
0
0
MARKET VECTORS ETF TR VIETNAM ETF
ETF/INTERNATIONAL EQUITY
57060U761
57
3175
SH
SOLE
0
3175
0
0
MCDONALDS CORP
COMMON STOCK
580135101
820
8527
SH
SOLE
0
8439
0
88
MCDONALDS CORP
COMMON STOCK
580135101
433
4505
SH
DFND
0
4505
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
13
200
SH
SOLE
0
200
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
83
650
SH
SOLE
0
650
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
257
2000
SH
DFND
0
2000
0
0
MEDICAL PPTYS TRUST INC
COMMON STOCK
58463J304
12
1000
SH
DFND
0
1000
0
0
MEDTRONIC INC
COMMON STOCK
585055106
414
7778
SH
SOLE
0
7778
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
137
4750
SH
SOLE
0
4750
0
0
MERCHANTS BANCSHARES
COMMON STOCK
588448100
87
3000
SH
DFND
0
3000
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
2860
60090
SH
SOLE
0
59902
0
188
MERCK & CO INC NEW
COMMON STOCK
58933Y105
600
12601
SH
DFND
0
12601
0
0
METLIFE INC
COMMON STOCK
59156R108
31
650
SH
SOLE
0
650
0
0
METLIFE INC
COMMON STOCK
59156R108
19
400
SH
DFND
0
400
0
0
MICROSOFT CORP
COMMON STOCK
594918104
2073
62306
SH
SOLE
0
62031
0
275
MICROSOFT CORP
COMMON STOCK
594918104
315
9475
SH
DFND
0
9475
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
682
6531
SH
SOLE
0
6531
0
0
MONSANTO CO (NEW)
COMMON STOCK
61166W101
42
400
SH
DFND
0
400
0
0
MORGAN STANLEY NEW
COMMON STOCK
617446448
102
3780
SH
SOLE
0
3780
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
1
23
SH
SOLE
0
23
0
0
NBT BANCORP INC
COMMON STOCK
628778102
345
15005
SH
SOLE
0
15005
0
0
NBT BANCORP INC
COMMON STOCK
628778102
73
3191
SH
DFND
0
3191
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
6
80
SH
SOLE
0
80
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
69
1000
SH
DFND
0
1000
0
0
NATIONAL GRID PLC SPON ADR NEW
COMMON STOCK
636274300
3
50
SH
SOLE
0
50
0
0
NATIONAL GRID PLC SPON ADR NEW
COMMON STOCK
636274300
6
100
SH
DFND
0
100
0
0
NATURAL RESOURCE PARTNERS LP
PARTNERSHIPS
63900P103
8
400
SH
DFND
0
400
0
0
NEW GOLD INC CDA
COMMON STOCK
644535106
3
450
SH
DFND
0
450
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
946
11800
SH
SOLE
0
11800
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
297
3700
SH
DFND
0
3700
0
0
NIKE INC CL B
COMMON STOCK
654106103
225
3100
SH
SOLE
0
3100
0
0
NIKE INC CL B
COMMON STOCK
654106103
58
800
SH
DFND
0
800
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
17
250
SH
SOLE
0
250
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1080
13958
SH
SOLE
0
13958
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
139
1800
SH
DFND
0
1800
0
0
NORTH EUROPEAN OIL RTY TR SH BEN INT
COMMON STOCK
659310106
9
400
SH
SOLE
0
400
0
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
23
551
SH
SOLE
0
551
0
0
NORTHERN TIER ENERGY LP
PARTNERSHIPS
665826103
18
900
SH
DFND
0
900
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
85
894
SH
SOLE
0
894
0
0
NORWOOD FINANCIAL CORP
COMMON STOCK
669549107
43
1501
SH
SOLE
0
1501
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
2467
32163
SH
SOLE
0
32163
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
548
7150
SH
DFND
0
7150
0
0
NUCOR CORP
COMMON STOCK
670346105
1263
25760
SH
SOLE
0
25760
0
0
NUCOR CORP
COMMON STOCK
670346105
108
2200
SH
DFND
0
2200
0
0
NUVEEN NY MUNI VALUE FD
NY TAX EXEMPT
67062M105
53
5886
SH
SOLE
0
5886
0
0
NUVEEN NY MUNI VALUE FD
NY TAX EXEMPT
67062M105
4
500
SH
DFND
0
500
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
296
8200
SH
SOLE
0
8200
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
43
1200
SH
DFND
0
1200
0
0
OCCIDENTAL PETROLEUM CORP COM
COMMON STOCK
674599105
101
1075
SH
SOLE
0
1075
0
0
OLIN CORP COM PAR $1
COMMON STOCK
680665205
12
500
SH
SOLE
0
500
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
29
450
SH
SOLE
0
450
0
0
ONEOK PARTNERS LP
PARTNERSHIPS
68268N103
21
400
SH
SOLE
0
400
0
0
ORACLE CORP
COMMON STOCK
68389X105
390
11747
SH
SOLE
0
11747
0
0
ORACLE CORP
COMMON STOCK
68389X105
17
500
SH
DFND
0
500
0
0
ORANGE SPONSORED ADR
FOREIGN EQUITIES
684060106
13
1000
SH
DFND
0
1000
0
0
PG&E CORP
COMMON STOCK
69331C108
96
2356
SH
SOLE
0
2171
0
185
PG&E CORP
COMMON STOCK
69331C108
98
2407
SH
DFND
0
2407
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
302
1807
SH
SOLE
0
1807
0
0
PPL CORP
COMMON STOCK
69351T106
325
10695
SH
SOLE
0
10695
0
0
PPL CORP
COMMON STOCK
69351T106
6
200
SH
DFND
0
200
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
38
350
SH
SOLE
0
350
0
0
PAYCHEX INC
COMMON STOCK
704326107
5
135
SH
SOLE
0
135
0
0
PAYCHEX INC
COMMON STOCK
704326107
13
312
SH
DFND
0
312
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
4
200
SH
DFND
0
200
0
0
PEPSICO INC
COMMON STOCK
713448108
3743
47076
SH
SOLE
0
46964
0
112
PEPSICO INC
COMMON STOCK
713448108
675
8496
SH
DFND
0
8496
0
0
PERMIAN BASIN RTY TR UNIT BEN INT
COMMON STOCK
714236106
3
200
SH
SOLE
0
200
0
0
PFIZER INC
COMMON STOCK
717081103
2226
77499
SH
SOLE
0
77171
0
328
PFIZER INC
COMMON STOCK
717081103
235
8175
SH
DFND
0
8175
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
99
1149
SH
SOLE
0
1149
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
26
300
SH
DFND
0
300
0
0
PHILLIPS 66
COMMON STOCK
718546104
626
10832
SH
SOLE
0
10832
0
0
PHILLIPS 66
COMMON STOCK
718546104
214
3707
SH
DFND
0
3707
0
0
PIMCO EHHANCED SHRT MATURITYETF
ETF/ FIXED INCOME
72201R833
2605
25688
SH
SOLE
0
23942
0
1746
PIMCO EHHANCED SHRT MATURITYETF
ETF/ FIXED INCOME
72201R833
400
3944
SH
DFND
0
3944
0
0
PIMCO DYNAMIC INCOME FD SHS
ETF/ FIXED INCOME
72201Y101
14
500
SH
SOLE
0
500
0
0
PINNACLE WEST CPTLCORP
COMMON STOCK
723484101
270
4930
SH
SOLE
0
4930
0
0
PLAINS ALL AMERICAN PIPELINE, LLP
PARTNERSHIPS
726503105
32
600
SH
SOLE
0
600
0
0
PLUG POWER INC NEW
COMMON STOCK
72919P202
0
3
SH
SOLE
0
3
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
759
24268
SH
SOLE
0
24268
0
0
POTASH CORP SASK INC
FOREIGN EQUITIES
73755L107
160
5125
SH
DFND
0
5125
0
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF/ FIXED INCOME
73935A104
5313
67350
SH
SOLE
0
66350
0
1000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT
ETF/EQUITY
73935S105
5
200
SH
SOLE
0
200
0
0
POWERSHARES ETF TRUST FINL PFD PTFL
ETF/EQUITY
73935X229
9
500
SH
SOLE
0
500
0
0
POWERSHARES ETF TRUST FINL PFD PTFL
ETF/EQUITY
73935X229
34
2000
SH
DFND
0
2000
0
0
POWERSHARES ETF TRUST WATER RESOURCE
ETF/EQUITY
73935X575
1
50
SH
SOLE
0
50
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
ETF/EQUITY
73936Q769
2459
99650
SH
SOLE
0
95425
0
4225
PRINCIPAL FINANCIAL GRP INC
COMMON STOCK
74251V102
9
200
SH
SOLE
0
200
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4683
61947
SH
SOLE
0
61830
0
117
PROCTER & GAMBLE CO
COMMON STOCK
742718109
692
9156
SH
DFND
0
9156
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
30
391
SH
SOLE
0
391
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
1629
49456
SH
SOLE
0
49456
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCK
744573106
575
17458
SH
DFND
0
17458
0
0
QUALCOMM INC
COMMON STOCK
747525103
491
7298
SH
SOLE
0
7298
0
0
QUALCOMM INC
COMMON STOCK
747525103
102
1510
SH
DFND
0
1510
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
9
125
SH
SOLE
0
125
0
0
RAYTHEON CO NEW
COMMON STOCK
755111507
77
1000
SH
SOLE
0
1000
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
12
250
SH
DFND
0
250
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
122
2500
SH
SOLE
0
2500
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN EQUITIES
767204100
200
4100
SH
DFND
0
4100
0
0
RITE AID CORP
COMMON STOCK
767754104
24
5000
SH
SOLE
0
5000
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
268
3950
SH
SOLE
0
3950
0
0
ROYAL BANK OF CANADA
FOREIGN EQUITIES
780087102
64
1000
SH
DFND
0
1000
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
528
8037
SH
SOLE
0
8037
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
3
63
SH
DFND
0
63
0
0
RUBICON MINERALS CORP
COMMON STOCK
780911103
2
1228
SH
DFND
0
1228
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
4183
24897
SH
SOLE
0
24897
0
0
SPDR S&P 500 ETF TRUST
ETF/EQUITY
78462F103
428
2546
SH
DFND
0
2546
0
0
SPDR GOLD TRUST GOLD SHS
ETF/EQUITY
78463V107
84
658
SH
SOLE
0
658
0
0
SPDR INDEX SHS FDS S&P EM MKT DIV
ETF/INTERNATIONAL EQUITY
78463X533
74
1825
SH
SOLE
0
1825
0
0
SPDR INDEX SHS FDS S&P INTL ETF
ETF/INTERNATIONAL EQUITY
78463X772
55
1175
SH
SOLE
0
1175
0
0
SPDR INDEX SHS FDS MACQU GLBIN100
ETF/INTERNATIONAL EQUITY
78463X855
2
50
SH
SOLE
0
50
0
0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF
ETF/EQUITY
78464A359
39
860
SH
SOLE
0
860
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/ FIXED INCOME
78464A417
132
3325
SH
SOLE
0
3325
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF/ FIXED INCOME
78464A417
38
950
SH
DFND
0
950
0
0
SPDR SERIES TRUST BARC CAPTL ETF
ETF/ FIXED INCOME
78464A474
936
30475
SH
SOLE
0
25050
0
5425
SPDR SERIES TRUST DB INT GVT ETF
ETF/ FIXED INCOME
78464A490
52
875
SH
SOLE
0
875
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF/EQUITY
78467Y107
3646
16109
SH
SOLE
0
16109
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
ETF/EQUITY
78467Y107
407
1799
SH
DFND
0
1799
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF/ FIXED INCOME
78468R408
3917
128270
SH
SOLE
0
122645
0
5625
SABINE ROYALTY TR UNIT BEN INT
COMMON STOCK
785688102
10
200
SH
SOLE
0
200
0
0
SAPIENT CORP
COMMON STOCK
803062108
2
103
SH
SOLE
0
103
0
0
SCANA CORP NEW
COMMON STOCK
80589M102
67
1446
SH
SOLE
0
1446
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
848
9600
SH
SOLE
0
9600
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
ETF/EQUITY
808524607
9
186
SH
SOLE
0
186
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF/EQUITY
81369Y100
4
100
SH
SOLE
0
100
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF/EQUITY
81369Y308
34
850
SH
SOLE
0
850
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
ETF/I SHS SECTOR
81369Y704
1499
32300
SH
SOLE
0
30625
0
1675
SELECT SECTOR SPDR TR SBI INT-TECH
ETF/EQUITY
81369Y803
106
3300
SH
SOLE
0
3300
0
0
SELECT SECTOR SPDR TR SBI INT-TECH
ETF/EQUITY
81369Y803
219
6844
SH
DFND
0
6844
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF/EQUITY
81369Y886
79
2118
SH
SOLE
0
2118
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1927
22515
SH
SOLE
0
22515
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
306
3575
SH
DFND
0
3575
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
267
3130
SH
SOLE
0
3130
0
0
SILVER WHEATON CORP
FOREIGN EQUITIES
828336107
13
540
SH
DFND
0
540
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
70
1800
SH
SOLE
0
1800
0
0
SOUTHERN CO
COMMON STOCK
842587107
322
7818
SH
SOLE
0
7818
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
127
3704
SH
SOLE
0
3426
0
278
SPECTRA ENERGY CORP
COMMON STOCK
847560109
122
3570
SH
DFND
0
3570
0
0
SPRINT CORP SER 1
COMMON STOCK
85207U105
0
26
SH
SOLE
0
26
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
892
9850
SH
SOLE
0
9850
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
245
2700
SH
DFND
0
2700
0
0
STAPLES INCORPORATED
COMMON STOCK
855030102
28
1927
SH
SOLE
0
1927
0
0
STARBUCKS CORP
COMMON STOCK
855244109
98
1275
SH
SOLE
0
1275
0
0
STATE STREET CORP
COMMON STOCK
857477103
161
2445
SH
SOLE
0
2445
0
0
STRYKER CORP
COMMON STOCK
863667101
109
1610
SH
SOLE
0
1610
0
0
STRYKER CORP
COMMON STOCK
863667101
14
200
SH
DFND
0
200
0
0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
COMMON STOCK
864482104
1
23
SH
SOLE
0
23
0
0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
COMMON STOCK
864482104
0
10
SH
DFND
0
10
0
0
SUNCOR ENERGY INC NEW
FOREIGN EQUITIES
867224107
89
2500
SH
SOLE
0
2500
0
0
SYMANTEC CORP
COMMON STOCK
871503108
61
2455
SH
SOLE
0
2455
0
0
SYSCO CORP
COMMON STOCK
871829107
1232
38725
SH
SOLE
0
38725
0
0
SYSCO CORP
COMMON STOCK
871829107
305
9600
SH
DFND
0
9600
0
0
TECO ENERGY INC
COMMON STOCK
872375100
49
2955
SH
SOLE
0
2955
0
0
TARGET CORP
COMMON STOCK
87612E106
595
9308
SH
SOLE
0
9308
0
0
TARGET CORP
COMMON STOCK
87612E106
19
300
SH
DFND
0
300
0
0
TELEFONICA S A SPONSORED ADR
FOREIGN EQUITIES
879382208
5
308
SH
DFND
0
308
0
0
TEMPLETON EMERG MKTS INCOME COM
MUTUAL FUNDS INTL FIXED INCOME
880192109
4
250
SH
DFND
0
250
0
0
TENARIS S A SPONSORED ADR
FOREIGN EQUITIES
88031M109
47
1000
SH
SOLE
0
1000
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
8
200
SH
SOLE
0
200
0
0
TEVA PHARMACEUTICAL INDS LTDADR
FOREIGN EQUITIES
881624209
8
200
SH
DFND
0
200
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
694
17220
SH
SOLE
0
17220
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
89
2200
SH
DFND
0
2200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
51
558
SH
SOLE
0
558
0
0
3M COMPANY
COMMON STOCK
88579Y101
4361
36523
SH
SOLE
0
36523
0
0
3M COMPANY
COMMON STOCK
88579Y101
705
5900
SH
DFND
0
5900
0
0
TIME WARNER INC NEW
COMMON STOCK
887317303
81
1230
SH
SOLE
0
1042
0
188
TOMPKINS TRUST CO INC
COMMON STOCK
890110109
154
3341
SH
SOLE
0
3341
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
333
5750
SH
SOLE
0
5750
0
0
TOTAL S A SPONSORED ADR
FOREIGN EQUITIES
89151E109
133
2300
SH
DFND
0
2300
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN EQUITIES
892331307
26
200
SH
SOLE
0
200
0
0
TRI CONTL CORP COM
MUTUAL FUND EQUITIES
895436103
146
8000
SH
SOLE
0
8000
0
0
TRUSTCO BANK CORP NY
COMMON STOCK
898349105
5
842
SH
DFND
0
842
0
0
UIL HOLDINGS CORP
COMMON STOCK
902748102
31
847
SH
SOLE
0
847
0
0
US BANCORP DEL NEW
COMMON STOCK
902973304
256
6997
SH
SOLE
0
6997
0
0
US BANCORP DEL NEW
COMMON STOCK
902973304
88
2400
SH
DFND
0
2400
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
4
100
SH
DFND
0
100
0
0
UNILEVER N V N Y SHS NEW
FOREIGN EQUITIES
904784709
15
400
SH
SOLE
0
400
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1331
14571
SH
SOLE
0
14571
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
201
2200
SH
DFND
0
2200
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2670
24759
SH
SOLE
0
24759
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
464
4300
SH
DFND
0
4300
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
788
11000
SH
SOLE
0
11000
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
36
500
SH
DFND
0
500
0
0
VALERO ENERGY CORP NEW
COMMON STOCK
91913Y100
28
821
SH
SOLE
0
821
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
7800
112054
SH
SOLE
0
105679
0
6375
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
ETF/EQUITY
921908844
482
6928
SH
DFND
0
6928
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF/ FIXED INCOME
921937827
2044
25432
SH
SOLE
0
25062
0
370
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF/ FIXED INCOME
921937827
161
2000
SH
DFND
0
2000
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF/ FIXED INCOME
921937835
1852
22901
SH
SOLE
0
22006
0
895
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF/ FIXED INCOME
921937835
732
9050
SH
DFND
0
9050
0
0
VANGUARD HIGH DIVIDEND YIELDETF
ETF/EQUITY
921946406
26
450
SH
SOLE
0
450
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
EQUITY INTERNATIONAL
92203J407
1323
26650
SH
SOLE
0
26650
0
0
VANGUARD WORLD FDS CONSUM STP ETF
ETF/EQUITY
92204A207
21
200
SH
SOLE
0
200
0
0
VANGUARD WORLD FDS ENERGY ETF
ETF/EQUITY
92204A306
6
50
SH
SOLE
0
50
0
0
VANGUARD WORLD FDS FINANCIALS ETF
ETF/EQUITY
92204A405
834
20425
SH
SOLE
0
20425
0
0
VANGUARD WORLD FDS FINANCIALS ETF
ETF/EQUITY
92204A405
220
5400
SH
DFND
0
5400
0
0
VANGUARD WORLD FDS HEALTH CAR ETF
ETF/EQUITY
92204A504
19
200
SH
SOLE
0
200
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
ETF/EQUITY
92204A603
22
250
SH
SOLE
0
250
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
ETF/EQUITY
92204A603
393
4400
SH
DFND
0
4400
0
0
VANGUARD WORLD FDS INF TECH ETF
ETF/I SHS SECTOR
92204A702
22
275
SH
SOLE
0
275
0
0
VANGUARD WORLD FDS UTILITIES ETF
ETF/EQUITY
92204A876
322
3950
SH
SOLE
0
3950
0
0
VANGUARD WORLD FDS UTILITIES ETF
ETF/EQUITY
92204A876
24
300
SH
DFND
0
300
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
260
6474
SH
SOLE
0
6474
0
0
VANGUARD MSCI EMERGING MARKETS ETF
ETF/INTERNATIONAL EQUITY
922042858
217
5408
SH
DFND
0
5408
0
0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP
ETF/ FIXED INCOME
92206C409
3430
43086
SH
SOLE
0
43086
0
0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP
ETF/ FIXED INCOME
92206C409
535
6725
SH
DFND
0
6725
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF/EQUITY
922908538
3
32
SH
SOLE
0
32
0
0
VANGUARD INDEX FDS REIT ETF
ETF/EQUITY
922908553
2191
33125
SH
SOLE
0
32600
0
525
VANGUARD INDEX FDS SM CP VAL ETF
ETF/EQUITY
922908611
18
200
SH
SOLE
0
200
0
0
VANGUARD INDEX FDS MID CAP ETF
ETF/EQUITY
922908629
147
1432
SH
SOLE
0
1432
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF/EQUITY
922908751
190
1850
SH
SOLE
0
1850
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3673
78706
SH
SOLE
0
78523
0
183
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
858
18378
SH
DFND
0
18378
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
21
250
SH
SOLE
0
250
0
0
VISA INC CL A
COMMON STOCK
92826C839
205
1075
SH
SOLE
0
1075
0
0
VODAFONE GROUP PLC NEW SPONS ADR NEW
FOREIGN EQUITIES
92857W209
8
218
SH
SOLE
0
218
0
0
VODAFONE GROUP PLC NEW SPONS ADR NEW
FOREIGN EQUITIES
92857W209
10
297
SH
DFND
0
297
0
0
WGL HOLDINGS INC
COMMON STOCK
92924F106
17
400
SH
SOLE
0
400
0
0
WAL MART STORES INC
COMMON STOCK
931142103
2547
34446
SH
SOLE
0
34334
0
112
WAL MART STORES INC
COMMON STOCK
931142103
498
6728
SH
DFND
0
6728
0
0
WALGREEN CO
COMMON STOCK
931422109
597
11100
SH
SOLE
0
11100
0
0
WALGREEN CO
COMMON STOCK
931422109
11
200
SH
DFND
0
200
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
COMMON STOCK
939653101
10
400
SH
SOLE
0
400
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
16
400
SH
SOLE
0
400
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
20
475
SH
DFND
0
475
0
0
WELLPOINT INC
COMMON STOCK
94973V107
364
4350
SH
SOLE
0
4350
0
0
WELLPOINT INC
COMMON STOCK
94973V107
17
200
SH
DFND
0
200
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
815
19739
SH
SOLE
0
19739
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
8
200
SH
DFND
0
200
0
0
WILLIAMS COS INC DEL
COMMON STOCK
969457100
47
1294
SH
SOLE
0
1044
0
250
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
180
4450
SH
SOLE
0
4450
0
0
WISDOMTREE EQUITY INC FUND
ETF/EQUITY
97717W208
374
7200
SH
SOLE
0
7200
0
0
WISDOMTREE TRUST EMERG MKTS ETF
ETF/INTERNATIONAL EQUITY
97717W315
119
2300
SH
SOLE
0
2300
0
0
WISDOMTREE TRUST INTL MIDCAP DV
ETF/INTERNATIONAL EQUITY
97717W778
49
875
SH
SOLE
0
875
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
2
100
SH
SOLE
0
100
0
0
YAMANA GOLD INC
FOREIGN EQUITIES
98462Y100
4
400
SH
DFND
0
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
59
820
SH
SOLE
0
820
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
99
1200
SH
SOLE
0
1200
0
0