The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC | INFORMATION TECHNOLOGY | G1151C101 | 341 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL OLC | ENERGY | G48833100 | 32 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | CONSUMER DISCRETIONARY | G60754101 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NABORS INDUSTRIES, LTD | ENERGY | G6359F103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACE LIMITED | FINANCIALS | H0023R105 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
STRATASYS LTD | TELECOM. SERVICES | M85548101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 96 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 31 | 500 | SH | DFND | 300 | 200 | 0 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 1,820 | 54,185 | SH | SOLE | 54,125 | 0 | 60 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 365 | 10,869 | SH | DFND | 5,536 | 5,333 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 250 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 127 | 2,825 | SH | DFND | 1,250 | 1,575 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 397 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 185 | 2,825 | SH | DFND | 1,250 | 1,575 | 0 | ||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ADOBE SYSTEMS INC | INFORMATION TECHNOLOGY | 00724F101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 0 | 100 | SH | DFND | 0 | 0 | 100 | ||
AETNA INC COM | HEALTHCARE | 00817Y108 | 228 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
ALCOA INC | MATERIALS | 013817101 | 19 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | HEALTHCARE | 015351109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | 01741R102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLERGAN, INC. | HEALTHCARE | 018490102 | 72 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 21 | 300 | SH | DFND | 0 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 117 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 690 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 674 | 7,249 | SH | SOLE | 7,212 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 31 | 335 | SH | DFND | 235 | 100 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | FINANCIALS | 026874784 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | TELECOM. SERVICES | 03027X100 | 315 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 159 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | ENERGY | 032511107 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | FOREIGN EQUITIES | 03524A108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APACHE CORP | ENERGY | 037411105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPOLO GLOBAL MANAGEMENT LLC | FINANCIALS | 037612306 | 16 | 685 | SH | SOLE | 685 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 2,480 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 100 | 910 | SH | DFND | 560 | 350 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 87 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 660 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 23 | 875 | SH | DFND | 0 | 875 | 0 | ||
ARCHER DANIELS MIDLAND CO | CONSUMER STAPLES | 039483102 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 64 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ASHLAND INC. | INDUSTRIALS | 044209104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ATHENAHEALTH INC. | HEALTHCARE | 04685W103 | 62 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AUTODESK INC. | INFORMATION TECHNOLOGY | 052769106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 896 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 230 | 2,760 | SH | DFND | 1,460 | 1,300 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 28 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES INC | ENERGY | 057224107 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BALL CORPORATION | MATERIALS | 058498106 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 95 | 5,336 | SH | SOLE | 5,277 | 0 | 59 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 12 | 678 | SH | DFND | 0 | 678 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 54 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 9 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 7 | 685 | SH | DFND | 0 | 685 | 0 | ||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 66 | 900 | SH | DFND | 900 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 358 | 2,570 | SH | SOLE | 2,555 | 0 | 15 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 176 | 1,265 | SH | DFND | 530 | 735 | 0 | ||
BED BATH & BEYOND | CONSUMER DISCRETIONARY | 075896100 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 864 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 13 | 85 | SH | DFND | 0 | 85 | 0 | ||
BIOGEN IDEC INC COM | HEALTHCARE | 09062X103 | 29 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 38 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | MUTUAL FUNDS-NON TAX | 09248L106 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | FINANCIALS | 09253U108 | 68 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 400 | 3,079 | SH | SOLE | 3,054 | 0 | 25 | ||
BOEING | INDUSTRIALS | 097023105 | 130 | 1,000 | SH | DFND | 500 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,594 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 461 | 7,815 | SH | DFND | 4,525 | 3,290 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS LLC | FINANCIALS | 11133T103 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BUCKEYE PARTNERS, L.P. | ENERGY | 118230101 | 96 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CBOE HOLDINGS INC | FINANCIALS | 12503M108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | INDUSTRIALS | 125269100 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 234 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 76 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 1,219 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | CONSUMER STAPLES | 134429109 | 95 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 72 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CARDINAL HEALTH INC | HEALTHCARE | 14149Y108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 1,249 | 13,647 | SH | SOLE | 13,622 | 0 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 240 | 2,625 | SH | DFND | 1,985 | 640 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 371 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 15 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 164 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CENTURYTEL INC | TELECOM. SERVICES | 156700106 | 14 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 1,493 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 284 | 2,533 | SH | DFND | 1,595 | 938 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 866 | 31,126 | SH | SOLE | 31,061 | 0 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 66 | 2,375 | SH | DFND | 0 | 2,375 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 30 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CLAYMORE CHINA SMALL CAP INDEX ETF | MUTUAL FUND | 18383Q853 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 21 | 200 | SH | DFND | 0 | 200 | 0 | ||
CLOUD PEAK ENERGY INC. | ENERGY | 18911Q102 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | HEALTHCARE | 189464100 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COACH INC. | CONSUMER DISCRETIONARY | 189754104 | 53 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,161 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 360 | 8,530 | SH | DFND | 4,080 | 4,450 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 44 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 1,097 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 192 | 2,770 | SH | DFND | 2,500 | 270 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 88 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 1,423 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 216 | 3,125 | SH | DFND | 2,360 | 765 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 137 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 115 | 4,995 | SH | SOLE | 4,925 | 0 | 70 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 45 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | CONSUMER DISCRETIONARY | 22410J106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 507 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 24 | 165 | SH | DFND | 110 | 55 | 0 | ||
DNP SELECT INCOME FUND INC | MUTUAL FUND | 23325P104 | 26 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 23 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 280 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 63 | 735 | SH | DFND | 460 | 275 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 331 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 27 | 300 | SH | DFND | 0 | 300 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | HEALTHCARE | 249030107 | 48 | 898 | SH | SOLE | 898 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | HEALTHCARE | 249030107 | 21 | 400 | SH | DFND | 0 | 400 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 27 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,542 | 16,376 | SH | SOLE | 16,351 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 171 | 1,811 | SH | DFND | 0 | 1,811 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 37 | 565 | SH | SOLE | 565 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 259 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 49 | 635 | SH | DFND | 635 | 0 | 0 | ||
DOVER CORPORATION | INDUSTRIALS | 260003108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DOW CHEMICAL | MATERIALS | 260543103 | 48 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 196 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 104 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 31 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | FINANCIALS | 26483E100 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EMC CORP | INFORMATION TECHNOLOGY | 268648102 | 200 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
EOG RESOURCES INC | ENERGY | 26875P101 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 30 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 284 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 307 | 4,975 | SH | DFND | 1,450 | 3,525 | 0 | ||
ENCANA CORP | FOREIGN EQUITIES | 292505104 | 11 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | ENERGY | 29273R109 | 140 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ENGILITY HOLDINGS INC | INDUSTRIALS | 29285W104 | 2 | 42 | SH | DFND | 0 | 42 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 70 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 85 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 22 | 905 | SH | DFND | 805 | 0 | 100 | ||
EXELON CORP | UTILITIES | 30161N101 | 40 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | HEALTHCARE | 30219G108 | 334 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,950 | 31,912 | SH | SOLE | 31,875 | 0 | 37 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 942 | 10,190 | SH | DFND | 2,061 | 8,129 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 174 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 85 | 487 | SH | SOLE | 487 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 22 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIRST SOLAR INC | ENERGY | 336433107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLAGSTAR BANCORP, INC | FINANCIALS | 337930705 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 206 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | FINANCIALS | 354613101 | 33 | 601 | SH | SOLE | 601 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | TELECOM. SERVICES | 35906A108 | 196 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | TELECOM. SERVICES | 35906A108 | 1 | 163 | SH | DFND | 29 | 134 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 90 | 655 | SH | SOLE | 655 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 138 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 1,817 | 71,916 | SH | SOLE | 71,866 | 0 | 50 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 486 | 19,244 | SH | DFND | 5,669 | 13,475 | 100 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 47 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 149 | 2,800 | SH | DFND | 2,200 | 600 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 1,079 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 11 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 403 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GOOGLE INC - A | INFORMATION TECHNOLOGY | 38259P508 | 538 | 1,014 | SH | SOLE | 1,011 | 0 | 3 | ||
W.W. GRAINGER | INDUSTRIALS | 384802104 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | CONSUMER STAPLES | 388689101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADRS | FINANCIALS | 404280406 | 29 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | CONSUMER STAPLES | 405217100 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HALLIBURTON COMPANY | ENERGY | 406216101 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 39 | 585 | SH | SOLE | 585 | 0 | 0 | ||
HARSCO CORP | INDUSTRIALS | 415864107 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 134 | 1,995 | SH | SOLE | 1,980 | 0 | 15 | ||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEWLETT PACKARD CO | INFORMATION TECHNOLOGY | 428236103 | 4 | 95 | SH | SOLE | 70 | 0 | 25 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 846 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 346 | 3,300 | SH | DFND | 1,000 | 2,300 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 645 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
INGREDION INC | CONSUMER STAPLES | 457187102 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 2,043 | 56,307 | SH | SOLE | 56,242 | 0 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 457 | 12,585 | SH | DFND | 6,610 | 5,975 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 1,554 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 287 | 1,790 | SH | DFND | 500 | 1,290 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 79 | 1,470 | SH | SOLE | 1,435 | 0 | 35 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 8 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 97 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MUTUAL FUND | 464286400 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 52 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MUTUAL FUND | 464286673 | 29 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MUTUAL FUND | 464286673 | 7 | 530 | SH | DFND | 530 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 464286731 | 14 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | MUTUAL FUND | 464286756 | 26 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | MUTUAL FUND | 464286871 | 16 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,150 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 68 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 98 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 7,285 | 65,042 | SH | SOLE | 64,557 | 0 | 485 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 960 | 8,570 | SH | DFND | 7,085 | 1,485 | 0 | ||
ISHARES CHINA LARGE CAP ETF | MUTUAL FUND | 464287184 | 5 | 115 | SH | DFND | 0 | 115 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | FIXED INCOME | 464287226 | 965 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 1,176 | 19,322 | SH | SOLE | 19,235 | 0 | 87 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 16 | 270 | SH | DFND | 0 | 270 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | MUTUAL FUND | 464287598 | 187 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | MUTUAL FUND | 464287614 | 197 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | MUTUAL FUND | 464287648 | 505 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 2,507 | 21,983 | SH | SOLE | 21,943 | 0 | 40 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 80 | 705 | SH | DFND | 525 | 180 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 1,302 | 20,812 | SH | SOLE | 20,787 | 0 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 127 | 2,030 | SH | DFND | 830 | 1,200 | 0 | ||
JARDEN CORPORATION | CONSUMER STAPLES | 471109108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,445 | 32,948 | SH | SOLE | 32,918 | 0 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 810 | 7,750 | SH | DFND | 2,585 | 5,165 | 0 | ||
JOHNSON CONTROLS INC. | CONSUMER DISCRETIONARY | 478366107 | 22 | 458 | SH | SOLE | 458 | 0 | 0 | ||
JOHNSON CONTROLS INC. | CONSUMER DISCRETIONARY | 478366107 | 23 | 485 | SH | DFND | 315 | 170 | 0 | ||
JONES SODA COMPANY | CONSUMER DISCRETIONARY | 48023P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JUNIPER NETWORKS, INC. | INFORMATION TECHNOLOGY | 48203R104 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
KKR & CO., LP | FINANCIALS | 48248M102 | 35 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | CONSUMER DISCRETIONARY | 49271M100 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KEYCORP NEW COM | FINANCIALS | 493267108 | 8 | 542 | SH | SOLE | 542 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 164 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 127 | 1,100 | SH | DFND | 1,000 | 100 | 0 | ||
KINDER MORGAN INC. | ENERGY | 49456B101 | 28 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KRAFT FOODS GROUP INC | CONSUMER STAPLES | 50076Q106 | 47 | 751 | SH | SOLE | 751 | 0 | 0 | ||
KRAFT FOODS GROUP INC | CONSUMER STAPLES | 50076Q106 | 21 | 333 | SH | DFND | 0 | 333 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS,INC. | INDUSTRIALS | 502424104 | 32 | 255 | SH | DFND | 0 | 255 | 0 | ||
LEGACY RESERVES | ENERGY | 524707304 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | FINANCIALS | 527288104 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 270 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 296 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | INFORMATION TECHNOLOGY | 535919203 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 630 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 248 | 1,290 | SH | DFND | 990 | 300 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 677 | 9,835 | SH | SOLE | 9,760 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 75 | 1,090 | SH | DFND | 940 | 150 | 0 | ||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 18 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MARATHON OIL CORPORATION | ENERGY | 565849106 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | MUTUAL FUND | 57060U605 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | ENERGY | 570759100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INC - CLASS A | FINANCIALS | 57636Q104 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 52 | 700 | SH | DFND | 0 | 700 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 1,184 | 12,641 | SH | SOLE | 12,626 | 0 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 490 | 5,227 | SH | DFND | 2,000 | 3,227 | 0 | ||
MCGRAW HILL FINANCIAL, INC | CONSUMER DISCRETIONARY | 580645109 | 50 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 192 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MEDTRONIC INC | HEALTHCARE | 585055106 | 190 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MEDTRONIC INC | HEALTHCARE | 585055106 | 87 | 1,200 | SH | DFND | 600 | 600 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 472 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 119 | 2,100 | SH | DFND | 1,500 | 600 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 572 | 10,580 | SH | SOLE | 10,550 | 0 | 30 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 1,066 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 283 | 6,090 | SH | DFND | 3,190 | 2,900 | 0 | ||
MOLSON COORS BREWING CO - B | CONSUMER STAPLES | 60871R209 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 55 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 36 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MONSANTO COMPANY | MATERIALS | 61166W101 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 49 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MYLAN INC | HEALTHCARE | 628530107 | 397 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
NCR CORPORATION | INFORMATION TECHNOLOGY | 62886E108 | 9 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
NATIONAL-OILWELL VARCO INC | ENERGY | 637071101 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 28 | 456 | SH | SOLE | 456 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 964 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 281 | 2,640 | SH | DFND | 2,200 | 440 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 216 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
NOBLE ENERGY INC. | ENERGY | 655044105 | 14 | 300 | SH | DFND | 0 | 300 | 0 | ||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORTHEAST UTILITIES | UTILITIES | 664397106 | 28 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 42 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 69 | 1,400 | SH | DFND | 800 | 600 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 551 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PPG INDUSTRIES | MATERIALS | 693506107 | 32 | 140 | SH | SOLE | 140 | 0 | 0 | ||
J C PENNEY INC | CONSUMER DISCRETIONARY | 708160106 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPCO HOLDINGS INC. | ENERGY | 713291102 | 25 | 933 | SH | SOLE | 933 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 2,460 | 26,020 | SH | SOLE | 25,985 | 0 | 35 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 407 | 4,305 | SH | DFND | 1,845 | 2,460 | 0 | ||
PERKIN ELMER, INC | INFORMATION TECHNOLOGY | 714046109 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PETMED EXPRESS INC. | HEALTHCARE | 716382106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PETSMART INC. | CONSUMER DISCRETIONARY | 716768106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 392 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 247 | 7,926 | SH | DFND | 5,750 | 2,176 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 86 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 819 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 105 | 1,462 | SH | DFND | 1,180 | 282 | 0 | ||
PIEDMONT NATURAL GAS COMPANY | ENERGY | 720186105 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIMCO CORPORATE INCOME FUND | MUTUAL FUND | 72200U100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 69 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUND | 73935A104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ETF POWERSHARES CLEANTECH PORTFOLIO | MUTUAL FUND | 73935X278 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF POWERSHARES GLOBAL CLEAN ENERGY | MUTUAL FUND | 73936T615 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 203 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 223 | 1,725 | SH | DFND | 825 | 900 | 0 | ||
PRECISION CASTPARTS CORP. | INDUSTRIALS | 740189105 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRICELINE GROUP INC | INFORMATION TECHNOLOGY | 741503403 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 2,820 | 30,962 | SH | SOLE | 30,927 | 0 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 770 | 8,452 | SH | DFND | 2,915 | 5,537 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 54 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 90 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,482 | 19,932 | SH | SOLE | 19,902 | 0 | 30 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 71 | 950 | SH | DFND | 665 | 285 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 20 | 189 | SH | SOLE | 189 | 0 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 54 | 500 | SH | DFND | 0 | 500 | 0 | ||
REGENCY ENERGY PARTNERS LP | ENERGY | 75885Y107 | 52 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 43 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ROSS STORES INC | CONSUMER DISCRETIONARY | 778296103 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN EQUITIES | 780259206 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RYDER SYSTEMS INC | INDUSTRIALS | 783549108 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 12,303 | 59,859 | SH | SOLE | 59,859 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 145 | 705 | SH | DFND | 705 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 322 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | FIXED INCOME | 78464A417 | 560 | 14,493 | SH | SOLE | 14,388 | 105 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 6,545 | 24,796 | SH | SOLE | 24,739 | 0 | 57 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 99 | 375 | SH | DFND | 215 | 160 | 0 | ||
SALESFORCE.COM, INC. | INFORMATION TECHNOLOGY | 79466L302 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SANOFI-AVENTIS | HEALTHCARE | 80105N113 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 395 | 4,623 | SH | SOLE | 4,608 | 0 | 15 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 60 | 700 | SH | DFND | 0 | 700 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MUTUAL FUND | 81369Y100 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y209 | 121 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y308 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | MUTUAL FUND | 81369Y407 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y506 | 281 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y605 | 213 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y605 | 11 | 450 | SH | DFND | 450 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y704 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | MUTUAL FUND | 81369Y803 | 222 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
AMEX UTILITIES SELECT INDEX SHS BEN INT | MUTUAL FUND | 81369Y886 | 38 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SEMPRA ENERGY | UTILITIES | 816851109 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SIMON PROPERTY GROUP | FINANCIALS | 828806109 | 67 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | INFORMATION TECHNOLOGY | 83088M102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 49 | 489 | SH | SOLE | 489 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 96 | 951 | SH | DFND | 0 | 951 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 567 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 206 | 4,195 | SH | DFND | 2,850 | 1,345 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SOUTHWEST GAS CORP | ENERGY | 844895102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | ENERGY | 845467109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | ENERGY | 847560109 | 43 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 87 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 36 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 191 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
STATE STREET CORP. COM | FINANCIALS | 857477103 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STMICROELECTRONICS NV SHS-NY REGISTRY | INFORMATION TECHNOLOGY | 861012102 | 9 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 735 | 7,787 | SH | SOLE | 7,755 | 0 | 32 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 36 | 380 | SH | DFND | 270 | 110 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 45 | 655 | SH | SOLE | 655 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 537 | 7,075 | SH | SOLE | 7,033 | 0 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 106 | 1,400 | SH | DFND | 670 | 730 | 0 | ||
TERADATA CORPORATION | INFORMATION TECHNOLOGY | 88076W103 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TERRA INVENTIONS CORP | INDUSTRIALS | 88103B106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | HEALTHCARE | 881624209 | 21 | 358 | SH | SOLE | 358 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 29 | 535 | SH | SOLE | 535 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 382 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 249 | 1,515 | SH | DFND | 1,000 | 515 | 0 | ||
TIFFANY & CO | CONSUMER DISCRETIONARY | 886547108 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TIME WARNER INC NEW | CONSUMER DISCRETIONARY | 887317303 | 53 | 620 | SH | SOLE | 620 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 61 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 51 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 19 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 15 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CONSUMER DISCRETIONARY | 90130A101 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 179 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
UNDER ARMOUR INC | CONSUMER DISCRETIONARY | 904311107 | 61 | 905 | SH | SOLE | 905 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 65 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 86 | 725 | SH | SOLE | 725 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 40 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 2,651 | 23,048 | SH | SOLE | 23,016 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 430 | 3,740 | SH | DFND | 2,130 | 1,610 | 0 | ||
UNITED HEALTHCARE GROUP INC | HEALTHCARE | 91324P102 | 58 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 23 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 1,209 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
ETF VANGUARD TOTAL BOND MARKET | FIXED INCOME | 921937835 | 695 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 55 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | MUTUAL FUND | 922042742 | 29 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 1,569 | 39,212 | SH | SOLE | 39,102 | 0 | 110 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 41 | 1,035 | SH | DFND | 910 | 125 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 5,611 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND | 922908769 | 186 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 1,871 | 39,998 | SH | SOLE | 39,953 | 0 | 45 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 343 | 7,325 | SH | DFND | 4,174 | 3,151 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 87 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 517 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 163 | 1,900 | SH | DFND | 1,500 | 400 | 0 | ||
WALGREEN CO | CONSUMER STAPLES | 931422109 | 190 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
WALGREEN CO | CONSUMER STAPLES | 931422109 | 84 | 1,100 | SH | DFND | 400 | 700 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 887 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 158 | 3,080 | SH | DFND | 1,305 | 1,775 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 87 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 30 | 550 | SH | DFND | 0 | 550 | 0 | ||
WESTERN GAS PARTNERS LP | ENERGY | 958254104 | 46 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WHOLE FOOD MARKET INC. | CONSUMER STAPLES | 966837106 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | FINANCIALS | 97717P104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | INDUSTRIALS | 981475106 | 247 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
WYNN RESORTS, LIMITED | CONSUMER DISCRETIONARY | 983134107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YRC WORLDWIDE INC | INDUSTRIALS | 984249607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 54 | 748 | SH | SOLE | 748 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 44 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 57 | 500 | SH | DFND | 0 | 500 | 0 |