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 | 357 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL OLC | ENERGY | G48833100 | 35 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | CONSUMER DISCRETIONARY | G60754101 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ACE LIMITED | FINANCIALS | H0023R105 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHONOLOGIES LTD | INFORMATION TECHNOLOGY | M22465104 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 101 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 32 | 500 | SH | DFND | 300 | 200 | 0 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 1,791 | 54,880 | SH | SOLE | 54,820 | 0 | 60 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 355 | 10,869 | SH | DFND | 5,536 | 5,333 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 260 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 136 | 2,945 | SH | DFND | 1,370 | 1,575 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 450 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 171 | 2,915 | SH | DFND | 1,340 | 1,575 | 0 | ||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 49 | 2,175 | SH | SOLE | 2,175 | 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 | 276 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 00846U101 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
ALASKA AIR GROUP INC | CONSUMER DISCRETIONARY | 011659109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALCOA INC | MATERIALS | 013817101 | 15 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | HEALTHCARE | 015351109 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | 01741R102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 21 | 300 | SH | DFND | 0 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 136 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 828 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 356 | 4,554 | SH | SOLE | 4,517 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 30 | 385 | SH | DFND | 285 | 100 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | FINANCIALS | 026874784 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | FINANCIALS | 026874784 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | TELECOM. SERVICES | 03027X100 | 300 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | HEALTHCARE | 03073E105 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 209 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | ENERGY | 032511107 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ANALOG DEVICES INC | INFORMATION TECHNOLOGY | 032654105 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | FOREIGN EQUITIES | 03524A108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APACHE CORP | ENERGY | 037411105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPOLO GLOBAL MANAGEMENT LLC | FINANCIALS | 037612306 | 8 | 370 | SH | SOLE | 370 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 2,824 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 128 | 1,030 | SH | DFND | 680 | 350 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 84 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 615 | 23,335 | SH | SOLE | 23,335 | 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 | 63 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ASHLAND INC. | INDUSTRIALS | 044209104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ATHENAHEALTH INC. | HEALTHCARE | 04685W103 | 51 | 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 | 920 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 236 | 2,760 | SH | DFND | 1,460 | 1,300 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 48 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES INC | ENERGY | 057224107 | 21 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BALL CORPORATION | MATERIALS | 058498106 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 77 | 4,986 | SH | SOLE | 4,927 | 0 | 59 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 10 | 678 | SH | DFND | 0 | 678 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 53 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ASSET ALLOCATION | 06738C786 | 19 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 9 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 8 | 685 | SH | DFND | 0 | 685 | 0 | ||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 62 | 900 | SH | DFND | 900 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 369 | 2,570 | SH | SOLE | 2,555 | 0 | 15 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 110 | 765 | SH | DFND | 530 | 235 | 0 | ||
BED BATH & BEYOND | CONSUMER DISCRETIONARY | 075896100 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 839 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 12 | 85 | SH | DFND | 0 | 85 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 32 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 75 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 11 | 30 | SH | DFND | 30 | 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 | 152 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 476 | 3,169 | SH | SOLE | 3,144 | 0 | 25 | ||
BOEING | INDUSTRIALS | 097023105 | 161 | 1,070 | SH | DFND | 570 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,757 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 504 | 7,815 | SH | DFND | 4,525 | 3,290 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS LLC | FINANCIALS | 11133T103 | 6 | 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 | ||
CIT GROUP INC. | FINANCIALS | 125581801 | 5 | 120 | SH | DFND | 120 | 0 | 0 | ||
CME GROUP INC. | FINANCIALS | 12572Q105 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 214 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 70 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 1,329 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | ENERGY | 13342B105 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | CONSUMER STAPLES | 134429109 | 101 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 63 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 33 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CARDINAL HEALTH INC | HEALTHCARE | 14149Y108 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 1,083 | 13,537 | SH | SOLE | 13,512 | 0 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 210 | 2,625 | SH | DFND | 1,985 | 640 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 399 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 13 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 29 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 143 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CENTURYTEL INC | TELECOM. SERVICES | 156700106 | 12 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CENTURYTEL INC | TELECOM. SERVICES | 156700106 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 1,411 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 266 | 2,533 | SH | DFND | 1,595 | 938 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 879 | 31,946 | SH | SOLE | 31,881 | 0 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 43 | 1,575 | SH | DFND | 0 | 1,575 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 27 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
CITRIX SYSTEMS INC. | INFORMATION TECHNOLOGY | 177376100 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
CLAYMORE CHINA SMALL CAP INDEX ETF | MUTUAL FUND | 18383Q853 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 22 | 200 | SH | DFND | 0 | 200 | 0 | ||
CLOUD PEAK ENERGY INC. | ENERGY | 18911Q102 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COACH INC. | CONSUMER DISCRETIONARY | 189754104 | 50 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,108 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 317 | 7,830 | SH | DFND | 4,080 | 3,750 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 53 | 845 | SH | SOLE | 845 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 1,106 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 196 | 2,820 | SH | DFND | 2,550 | 270 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 97 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
COMCAST CORP - SPECIAL CL A | CONSUMER DISCRETIONARY | 20030N200 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 1,297 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 195 | 3,125 | SH | DFND | 2,360 | 765 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 127 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 121 | 5,340 | SH | SOLE | 5,270 | 0 | 70 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 67 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | CONSUMER DISCRETIONARY | 22410J106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 504 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 23 | 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 | 21 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 277 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 69 | 815 | SH | DFND | 540 | 275 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 260 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 26 | 300 | SH | DFND | 0 | 300 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | HEALTHCARE | 249030107 | 43 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 26 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,728 | 16,471 | SH | SOLE | 16,446 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 190 | 1,811 | SH | DFND | 0 | 1,811 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 32 | 565 | SH | SOLE | 565 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 239 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 45 | 635 | SH | DFND | 635 | 0 | 0 | ||
DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 25754A201 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOW CHEMICAL | MATERIALS | 260543103 | 65 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
DR. PEPPER SNAPPLE GROUP, INC | CONSUMER DISCRETIONARY | 26138E109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 195 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 105 | 1,470 | SH | DFND | 70 | 1,400 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 51 | 664 | SH | SOLE | 664 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | FINANCIALS | 26483E100 | 15 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EMC CORP | INFORMATION TECHNOLOGY | 268648102 | 172 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
EOG RESOURCES INC | ENERGY | 26875P101 | 70 | 765 | SH | SOLE | 765 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 31 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 261 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 282 | 4,975 | SH | DFND | 1,450 | 3,525 | 0 | ||
ENCANA CORP | FOREIGN EQUITIES | 292505104 | 9 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | ENERGY | 29273R109 | 120 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 62 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 78 | 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 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 27 | 905 | SH | DFND | 805 | 0 | 100 | ||
EXELON CORP | UTILITIES | 30161N101 | 37 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | HEALTHCARE | 30219G108 | 354 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,712 | 31,907 | SH | SOLE | 31,870 | 0 | 37 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 870 | 10,240 | SH | DFND | 2,111 | 8,129 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 214 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 150 | 907 | SH | SOLE | 907 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | FINANCIALS | 31620M106 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
FLAGSTAR BANCORP, INC | FINANCIALS | 337930705 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 227 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | FINANCIALS | 354613101 | 31 | 601 | SH | SOLE | 601 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | TELECOM. SERVICES | 35906A108 | 208 | 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 | 110 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 136 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 1,773 | 71,496 | SH | SOLE | 71,446 | 0 | 50 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 477 | 19,244 | SH | DFND | 5,669 | 13,475 | 100 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 50 | 875 | SH | SOLE | 875 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 158 | 2,800 | SH | DFND | 2,200 | 600 | 0 | ||
GENUINE PARTS | CONSUMER DISCRETIONARY | 372460105 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 1,137 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 12 | 660 | SH | SOLE | 660 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 391 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GOOGLE INC - A | INFORMATION TECHNOLOGY | 38259P508 | 574 | 1,034 | SH | SOLE | 1,031 | 0 | 3 | ||
W.W. GRAINGER | INDUSTRIALS | 384802104 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | CONSUMER STAPLES | 388689101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADRS | FINANCIALS | 404280406 | 26 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | CONSUMER STAPLES | 405217100 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HALLIBURTON COMPANY | ENERGY | 406216101 | 24 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 32 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HARSCO CORP | INDUSTRIALS | 415864107 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 116 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HEWLETT PACKARD CO | INFORMATION TECHNOLOGY | 428236103 | 3 | 95 | SH | SOLE | 70 | 0 | 25 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 934 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 381 | 3,350 | SH | DFND | 1,050 | 2,300 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 58 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 645 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
INGREDION INC | CONSUMER STAPLES | 457187102 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,783 | 57,022 | SH | SOLE | 56,957 | 0 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 356 | 11,385 | SH | DFND | 6,610 | 4,775 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 1,521 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 287 | 1,790 | SH | DFND | 500 | 1,290 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 91 | 1,640 | SH | SOLE | 1,605 | 0 | 35 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 8 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 28 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MUTUAL FUND | 464286400 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 38 | 1,385 | SH | SOLE | 1,385 | 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 HONG KONG ETF | MUTUAL FUND | 464286871 | 17 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,170 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 68 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 93 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 7,331 | 64,537 | SH | SOLE | 64,052 | 0 | 485 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 973 | 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 | 977 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 1,145 | 17,847 | SH | SOLE | 17,760 | 0 | 87 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 17 | 270 | SH | DFND | 0 | 270 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | MUTUAL FUND | 464287598 | 185 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | MUTUAL FUND | 464287614 | 204 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | MUTUAL FUND | 464287648 | 537 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 2,595 | 21,983 | SH | SOLE | 21,943 | 0 | 40 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 83 | 705 | SH | DFND | 525 | 180 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 1,259 | 20,787 | SH | SOLE | 20,762 | 0 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 123 | 2,030 | SH | DFND | 830 | 1,200 | 0 | ||
JARDEN CORPORATION | CONSUMER STAPLES | 471109108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,325 | 33,048 | SH | SOLE | 33,018 | 0 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 780 | 7,750 | SH | DFND | 2,585 | 5,165 | 0 | ||
JOHNSON CONTROLS INC. | CONSUMER DISCRETIONARY | 478366107 | 23 | 458 | SH | SOLE | 458 | 0 | 0 | ||
JOHNSON CONTROLS INC. | CONSUMER DISCRETIONARY | 478366107 | 24 | 485 | SH | DFND | 315 | 170 | 0 | ||
JONES SODA COMPANY | CONSUMER DISCRETIONARY | 48023P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KKR & CO., LP | FINANCIALS | 48248M102 | 34 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 12 | 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 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
KEYCORP NEW COM | FINANCIALS | 493267108 | 8 | 542 | SH | SOLE | 542 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 159 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 118 | 1,100 | SH | DFND | 1,000 | 100 | 0 | ||
KINDER MORGAN INC. | ENERGY | 49456B101 | 49 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
KOHLS | CONSUMER DISCRETIONARY | 500255104 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
KRAFT FOODS GROUP INC | CONSUMER STAPLES | 50076Q106 | 79 | 911 | SH | SOLE | 911 | 0 | 0 | ||
KRAFT FOODS GROUP INC | CONSUMER STAPLES | 50076Q106 | 29 | 333 | SH | DFND | 0 | 333 | 0 | ||
KROGER COMPANY | CONSUMER STAPLES | 501044101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS,INC. | INDUSTRIALS | 502424104 | 7 | 55 | SH | DFND | 0 | 55 | 0 | ||
LAS VEGAS SANDS CORP | CONSUMER DISCRETIONARY | 517834107 | 1 | 20 | SH | DFND | 20 | 0 | 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 | 302 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 312 | 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 | 680 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 262 | 1,290 | SH | DFND | 990 | 300 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 732 | 9,835 | SH | SOLE | 9,760 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 81 | 1,090 | SH | DFND | 940 | 150 | 0 | ||
THE MACERICH CO | CONSUMER DISCRETIONARY | 554382101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 16 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MARATHON OIL CORPORATION | ENERGY | 565849106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FD | MUTUAL FUND | 57060U605 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | ENERGY | 570759100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARSH & MCLENNAN CO | FINANCIALS | 571748102 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
MASTERCARD INC - CLASS A | FINANCIALS | 57636Q104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 54 | 700 | SH | DFND | 0 | 700 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 1,170 | 12,011 | SH | SOLE | 11,996 | 0 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 514 | 5,277 | SH | DFND | 2,050 | 3,227 | 0 | ||
MCGRAW HILL FINANCIAL, INC | CONSUMER DISCRETIONARY | 580645109 | 58 | 565 | SH | SOLE | 565 | 0 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 209 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 490 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 121 | 2,100 | SH | DFND | 1,500 | 600 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 583 | 11,535 | SH | SOLE | 11,505 | 0 | 30 | ||
METLIFE INC | FINANCIALS | 59156R108 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 964 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 215 | 5,290 | SH | DFND | 3,190 | 2,100 | 0 | ||
MOLSON COORS BREWING CO - B | CONSUMER STAPLES | 60871R209 | 9 | 125 | SH | SOLE | 125 | 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 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MONSTER BEVERAGE CORP | CONSUMER STAPLES | 611740101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 45 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
NCR CORPORATION | INFORMATION TECHNOLOGY | 62886E108 | 9 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
NATIONAL-OILWELL VARCO INC | ENERGY | 637071101 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | ENERGY | 637071101 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 28 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 944 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 275 | 2,640 | SH | DFND | 2,200 | 440 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 245 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NOBLE ENERGY INC. | ENERGY | 655044105 | 15 | 300 | SH | DFND | 0 | 300 | 0 | ||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORTHERN TRUST CORP | FINANCIALS | 665859104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 41 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 67 | 1,400 | SH | DFND | 800 | 600 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 539 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 8 | 180 | SH | DFND | 180 | 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 | ||
PPL CORP | UTILITIES | 69351T106 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
J C PENNEY INC | CONSUMER DISCRETIONARY | 708160106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPCO HOLDINGS INC. | ENERGY | 713291102 | 25 | 933 | SH | SOLE | 933 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 2,505 | 26,195 | SH | SOLE | 26,160 | 0 | 35 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 412 | 4,305 | SH | DFND | 1,845 | 2,460 | 0 | ||
PERKIN ELMER, INC | INFORMATION TECHNOLOGY | 714046109 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PETMED EXPRESS INC. | HEALTHCARE | 716382106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 448 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 276 | 7,926 | SH | DFND | 5,750 | 2,176 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 80 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 889 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 115 | 1,462 | SH | DFND | 1,180 | 282 | 0 | ||
PIEDMONT NATURAL GAS COMPANY | ENERGY | 720186105 | 9 | 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 | 66 | 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 CLEANENERGY | MUTUAL FUND | 73936T615 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 188 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 208 | 1,725 | SH | DFND | 825 | 900 | 0 | ||
PRECISION CASTPARTS CORP. | INDUSTRIALS | 740189105 | 21 | 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 | 2,548 | 31,102 | SH | SOLE | 31,067 | 0 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 668 | 8,152 | SH | DFND | 2,915 | 5,237 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 48 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 91 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 1,396 | 20,137 | SH | SOLE | 20,107 | 0 | 30 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 66 | 950 | SH | DFND | 665 | 285 | 0 | ||
RPM INTERNATIONAL, INC. | MATERIALS | 749685103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 21 | 189 | SH | SOLE | 189 | 0 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 55 | 500 | SH | DFND | 0 | 500 | 0 | ||
REGENCY ENERGY PARTNERS LP | ENERGY | 75885Y107 | 49 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 50 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | CONSUMER STAPLES | 761283100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROCKWELL COLLINS INC | TELECOM. SERVICES | 774341101 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROSS STORES INC | CONSUMER DISCRETIONARY | 778296103 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN EQUITIES | 780259206 | 8 | 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 | 12,871 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 146 | 705 | SH | DFND | 705 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 307 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | FIXED INCOME | 78464A417 | 525 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | EXCHANGE TRADED FUNDS | 78464A870 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 6,866 | 24,767 | SH | SOLE | 24,710 | 0 | 57 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 104 | 375 | SH | DFND | 215 | 160 | 0 | ||
ST. JUDE MEDICAL, INC | HEALTHCARE | 790849103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SALESFORCE.COM, INC. | INFORMATION TECHNOLOGY | 79466L302 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SANOFI-AVENTIS | HEALTHCARE | 80105N113 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 427 | 5,113 | SH | SOLE | 5,098 | 0 | 15 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 58 | 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 | 128 | 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 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y506 | 270 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y605 | 200 | 8,285 | SH | SOLE | 8,285 | 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 | 36 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SEMPRA ENERGY | UTILITIES | 816851109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SIMON PROPERTY GROUP | FINANCIALS | 828806109 | 85 | 437 | SH | SOLE | 437 | 0 | 0 | ||
SKECHERS USA INC - CL A | CONSUMER DISCRETIONARY | 830566105 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | INFORMATION TECHNOLOGY | 83088M102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 57 | 489 | SH | SOLE | 489 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 114 | 981 | SH | DFND | 30 | 951 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 537 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 186 | 4,195 | SH | DFND | 2,850 | 1,345 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHWEST GAS CORP | ENERGY | 844895102 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | ENERGY | 847560109 | 72 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 77 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 33 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 255 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
STATE STREET CORP. COM | FINANCIALS | 857477103 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 717 | 7,772 | SH | SOLE | 7,740 | 0 | 32 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 35 | 380 | SH | DFND | 270 | 110 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 581 | 7,075 | SH | SOLE | 7,033 | 0 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 115 | 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 | 22 | 358 | SH | SOLE | 358 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 31 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
TEXAS ROADHOUSE INC | CONSUMER DISCRETIONARY | 882681109 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THERMO ELECTRON CORP | INFORMATION TECHNOLOGY | 883556102 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 389 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 250 | 1,515 | SH | DFND | 1,000 | 515 | 0 | ||
TIFFANY & CO | CONSUMER DISCRETIONARY | 886547108 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TIME WARNER INC NEW | CONSUMER DISCRETIONARY | 887317303 | 56 | 665 | SH | SOLE | 665 | 0 | 0 | ||
TIME WARNER INC NEW | CONSUMER DISCRETIONARY | 887317303 | 7 | 80 | SH | DFND | 80 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 55 | 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 | 52 | 480 | SH | SOLE | 480 | 0 | 0 | ||
TRIPADVISOR INC | INFORMATION TECHNOLOGY | 896945201 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 18 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 14 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CONSUMER DISCRETIONARY | 90130A101 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 174 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
UNDER ARMOUR INC | CONSUMER DISCRETIONARY | 904311107 | 78 | 960 | SH | SOLE | 960 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 67 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 95 | 875 | SH | SOLE | 875 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 2,715 | 23,168 | SH | SOLE | 23,136 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 396 | 3,380 | SH | DFND | 2,170 | 1,210 | 0 | ||
UNITED HEALTHCARE GROUP INC | HEALTHCARE | 91324P102 | 86 | 730 | SH | SOLE | 730 | 0 | 0 | ||
UNITED HEALTHCARE GROUP INC | HEALTHCARE | 91324P102 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 21 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 1,259 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
ETF VANGUARD TOTAL BOND MARKET | FIXED INCOME | 921937835 | 703 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 58 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | MUTUAL FUND | 922042742 | 25 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 1,426 | 34,901 | SH | SOLE | 34,791 | 0 | 110 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 42 | 1,035 | SH | DFND | 910 | 125 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 5,676 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND | 922908769 | 188 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 1,963 | 40,363 | SH | SOLE | 40,318 | 0 | 45 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 356 | 7,325 | SH | DFND | 4,174 | 3,151 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 98 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 505 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 156 | 1,900 | SH | DFND | 1,500 | 400 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 910 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 167 | 3,080 | SH | DFND | 1,305 | 1,775 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 112 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 30 | 550 | SH | DFND | 0 | 550 | 0 | ||
WESTERN GAS PARTNERS LP | ENERGY | 958254104 | 42 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 19 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WHOLE FOOD MARKET INC. | CONSUMER STAPLES | 966837106 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISCONSIN ENERGY CORPORATION | ENERGY | 976657106 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | FINANCIALS | 97717P104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | INDUSTRIALS | 981475106 | 283 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
WYNN RESORTS, LIMITED | CONSUMER DISCRETIONARY | 983134107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YRC WORLDWIDE INC | INDUSTRIALS | 984249607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YAHOO INC | INFORMATION TECHNOLOGY | 984332106 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 59 | 748 | SH | SOLE | 748 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 47 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 59 | 500 | SH | DFND | 0 | 500 | 0 |