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 | 427 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
INVESCO LIMITED | FINANCIALS | G491BT108 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TE CONNECTIVITY LTD | INFORMATION TECHNOLOGY | H84989104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHONOLOGIES LTD | INFORMATION TECHNOLOGY | M22465104 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
STRATASYS LTD | TELECOM. SERVICES | M85548101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 54 | 755 | SH | SOLE | 755 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 36 | 500 | SH | DFND | 300 | 200 | 0 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 2,453 | 56,787 | SH | SOLE | 56,727 | 0 | 60 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 438 | 10,134 | SH | DFND | 5,011 | 5,123 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 181 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 116 | 2,945 | SH | DFND | 1,370 | 1,575 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 434 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 180 | 2,915 | SH | DFND | 1,340 | 1,575 | 0 | ||
ABERCROMBIE & FITCH CO. | CONSUMER DISCRETIONARY | 002896207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS FUND | MUTUAL FUNDS-TAXABLE | 003021714 | 67 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 74 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ADOBE SYSTEMS INC | INFORMATION TECHNOLOGY | 00724F101 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
AETNA INC COM | HEALTHCARE | 00817Y108 | 294 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | INFORMATION TECHNOLOGY | 00846U101 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUNDS-TAXABLE | 008882532 | 244 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ALASKA AIR GROUP INC | CONSUMER DISCRETIONARY | 011659109 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ALCOA INC | MATERIALS | 013817101 | 42 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | HEALTHCARE | 015351109 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | 01741R102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 21 | 300 | SH | DFND | 0 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 194 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 1,461 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND | FIXED INCOME | 024934846 | 26 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
AMERICAN CENTURY SMALL CAP GROWTH FUND | MUTUAL FUND | 025083320 | 11 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 271 | 4,467 | SH | SOLE | 4,430 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 23 | 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 | 361 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | HEALTHCARE | 03073E105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | FINANCIALS | 03076C106 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 215 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | ENERGY | 032511107 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | FOREIGN EQUITIES | 03524A108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APACHE CORP | ENERGY | 037411105 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 2,227 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 108 | 1,130 | SH | DFND | 730 | 400 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 89 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 806 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 31 | 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 | 71 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ARTISAN INTERNATIONAL FUND | MUTUAL FUND | 04314H402 | 23 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ARTISAN MID CAP FUND | MUTUAL FUND | 04314H600 | 22 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ABERDEEN TOTAL RETURN BOND FUND | MUTUAL FUNDS-TAXABLE | 04315J209 | 52 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ATHENAHEALTH INC. | HEALTHCARE | 04685W103 | 59 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 916 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 254 | 2,760 | SH | DFND | 1,460 | 1,300 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 67 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES INC | ENERGY | 057224107 | 18 | 409 | SH | SOLE | 409 | 0 | 0 | ||
BALL CORPORATION | MATERIALS | 058498106 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 85 | 6,414 | SH | SOLE | 6,355 | 0 | 59 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 6 | 478 | SH | DFND | 0 | 478 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 49 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ASSET ALLOCATION | 06738C786 | 12 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 9 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 15 | 685 | SH | DFND | 0 | 685 | 0 | ||
BAXTER INTERNATIONAL INC. | HEALTHCARE | 071813109 | 41 | 900 | SH | DFND | 900 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 402 | 2,370 | SH | SOLE | 2,355 | 0 | 15 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 130 | 765 | SH | DFND | 530 | 235 | 0 | ||
BED BATH & BEYOND | CONSUMER DISCRETIONARY | 075896100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | FINANCIALS | 084670108 | 217 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 824 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 12 | 85 | SH | DFND | 0 | 85 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 26 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 116 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
THE BLACKSTONE GROUP LP | FINANCIALS | 09253U108 | 128 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 446 | 3,436 | SH | SOLE | 3,411 | 0 | 25 | ||
BOEING | INDUSTRIALS | 097023105 | 137 | 1,055 | SH | DFND | 555 | 500 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,851 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 536 | 7,290 | SH | DFND | 4,000 | 3,290 | 0 | ||
BUCKEYE PARTNERS, L.P. | ENERGY | 118230101 | 90 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CBOE HOLDINGS INC | FINANCIALS | 12503M108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | INDUSTRIALS | 125269100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CIT GROUP INC. | FINANCIALS | 125581801 | 4 | 120 | SH | DFND | 120 | 0 | 0 | ||
CME GROUP INC. | FINANCIALS | 12572Q105 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 156 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 55 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 1,309 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 11 | 110 | SH | DFND | 60 | 50 | 0 | ||
CALIFORNIA RESOURCES CORP | ENERGY | 13057Q206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | ENERGY | 13057Q206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | CONSUMER STAPLES | 134429109 | 144 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 38 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 20 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CARDINAL HEALTH INC | HEALTHCARE | 14149Y108 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 884 | 11,657 | SH | SOLE | 11,632 | 0 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 204 | 2,685 | SH | DFND | 1,985 | 700 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 685 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 6 | 65 | SH | DFND | 0 | 65 | 0 | ||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 10 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 168 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CENTURYTEL INC | TELECOM. SERVICES | 156700106 | 10 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CENTURYTEL INC | TELECOM. SERVICES | 156700106 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 1,331 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 243 | 2,318 | SH | DFND | 1,395 | 923 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 819 | 28,561 | SH | SOLE | 28,496 | 0 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 45 | 1,575 | SH | DFND | 0 | 1,575 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 22 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
CITRIX SYSTEMS INC. | INFORMATION TECHNOLOGY | 177376100 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 28 | 200 | SH | DFND | 0 | 200 | 0 | ||
CLOUD PEAK ENERGY INC. | ENERGY | 18911Q102 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COACH INC. | CONSUMER DISCRETIONARY | 189754104 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 1,079 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 341 | 7,515 | SH | DFND | 4,080 | 3,435 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 973 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 206 | 2,820 | SH | DFND | 2,550 | 270 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 84 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 819 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 135 | 3,095 | SH | DFND | 2,360 | 735 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 151 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 89 | 4,344 | SH | SOLE | 4,274 | 0 | 70 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 663 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 6 | 40 | SH | DFND | 0 | 40 | 0 | ||
CRACKER BARREL OLD COUNTRY | CONSUMER DISCRETIONARY | 22410J106 | 20 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | MUTUAL FUNDS-TAXABLE | 22544R305 | 134 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 394 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 12 | 110 | SH | DFND | 110 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 26 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 301 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 80 | 795 | SH | DFND | 520 | 275 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 179 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 17 | 210 | SH | DFND | 0 | 210 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DENTSPLY SIRONA INC | CONSUMER DISCRETIONARY | 24906P109 | 52 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | ENERGY | 25179M103 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 27 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DIAMONDBACK ENERGY INC. | ENERGY | 25278X109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,639 | 16,758 | SH | SOLE | 16,733 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 128 | 1,311 | SH | DFND | 0 | 1,311 | 0 | ||
DISH NETWORK CORP-A | TELECOM. SERVICES | 25470M109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 17 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 198 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 49 | 635 | SH | DFND | 635 | 0 | 0 | ||
RR DONNELLEY & SONS CO | CONSUMER DISCRETIONARY | 257867101 | 178 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
DOW CHEMICAL | MATERIALS | 260543103 | 66 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
DREYFUS EMERGING MARKET DEBT LOCAL CURRENCY FUND | MUTUAL FUNDS-TAXABLE | 261980494 | 77 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
DRIEHAUS ACTIVE INCOME FUND | MUTUAL FUNDS-TAXABLE | 262028855 | 135 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 153 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 95 | 1,470 | SH | DFND | 70 | 1,400 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 60 | 704 | SH | SOLE | 704 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | FINANCIALS | 26483E100 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EMC CORP | INFORMATION TECHNOLOGY | 268648102 | 147 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
EOG RESOURCES INC | ENERGY | 26875P101 | 31 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EV ENERGY PARTNERS L.P. | ENERGY | 26926V107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | MUTUAL FUNDS-TAXABLE | 277923728 | 87 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 15 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 37 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 180 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 253 | 4,855 | SH | DFND | 1,450 | 3,405 | 0 | ||
ENCANA CORP | FOREIGN EQUITIES | 292505104 | 6 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | ENERGY | 29273R109 | 155 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 65 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 84 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 40 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 24 | 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 | 295 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,927 | 31,224 | SH | SOLE | 31,187 | 0 | 37 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 954 | 10,177 | SH | DFND | 2,123 | 8,054 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 681 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 67 | 442 | SH | SOLE | 442 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY EMERGING MARKETS INCOME FUND | MUTUAL FUNDS-TAXABLE | 315920702 | 104 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
FIDELITY TELECOMMUNICATION SERVICES INDEX ETF | EXCHANGE TRADED FUNDS | 316092873 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | FINANCIALS | 31620M106 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | EXCHANGE TRADED FUNDS | 33738R605 | 8 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FLAGSTAR BANCORP, INC | FINANCIALS | 337930705 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTENERGY CORP | UTILITIES | 337932107 | 12 | 353 | SH | SOLE | 353 | 0 | 0 | ||
JP MORGAN MID CAP VALUE FUND | MUTUAL FUND | 339128100 | 23 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 202 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
FRANKLIN RESOURCES, INC. | FINANCIALS | 354613101 | 19 | 568 | SH | SOLE | 568 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD CLASS B | MATERIALS | 35671D857 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | TELECOM. SERVICES | 35906A108 | 147 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | TELECOM. SERVICES | 35906A108 | 0 | 72 | SH | DFND | 0 | 72 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 107 | 770 | SH | SOLE | 770 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 139 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 2,255 | 71,644 | SH | SOLE | 71,594 | 0 | 50 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 597 | 18,974 | SH | DFND | 5,669 | 13,205 | 100 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 68 | 955 | SH | SOLE | 955 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 200 | 2,800 | SH | DFND | 2,200 | 600 | 0 | ||
GENUINE PARTS | CONSUMER DISCRETIONARY | 372460105 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENUINE PARTS | CONSUMER DISCRETIONARY | 372460105 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 1,025 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 10 | 125 | SH | DFND | 0 | 125 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 14 | 815 | SH | SOLE | 815 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 309 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
GOLDMAN SACHS LARGE CAP VALUE FUND | MUTUAL FUNDS-TAXABLE | 38142Y773 | 232 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
W.W. GRAINGER | INDUSTRIALS | 384802104 | 5 | 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 | 19 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HALLIBURTON COMPANY | ENERGY | 406216101 | 28 | 622 | SH | SOLE | 622 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 24 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HARSCO CORP | INDUSTRIALS | 415864107 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP | FINANCIALS | 416515104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 113 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
THE HERSHEY COMPANY | CONSUMER STAPLES | 427866108 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 870 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 403 | 3,155 | SH | DFND | 1,050 | 2,105 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 67 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 650 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
INGREDION INC | CONSUMER STAPLES | 457187102 | 41 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,835 | 55,978 | SH | SOLE | 55,913 | 0 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 372 | 11,340 | SH | DFND | 6,610 | 4,730 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | HEALTHCARE | 45845P108 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 1,278 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 266 | 1,755 | SH | DFND | 500 | 1,255 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 80 | 1,885 | SH | SOLE | 1,850 | 0 | 35 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 9 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED FUNDS | 464285105 | 27 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 6 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MUTUAL FUND | 464286673 | 16 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | MUTUAL FUND | 464286673 | 6 | 530 | SH | DFND | 530 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 464286731 | 9 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | MUTUAL FUND | 464286871 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,084 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 156 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 7,587 | 65,031 | SH | SOLE | 64,546 | 0 | 485 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 883 | 7,570 | SH | DFND | 6,085 | 1,485 | 0 | ||
ISHARES CHINA LARGE CAP ETF | MUTUAL FUND | 464287184 | 4 | 115 | SH | DFND | 0 | 115 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 25 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | FIXED INCOME | 464287226 | 1,149 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 996 | 17,847 | SH | SOLE | 17,760 | 0 | 87 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 15 | 270 | SH | DFND | 0 | 270 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | EXCHANGE TRADED FUNDS | 464287499 | 72 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | EXCHANGE TRADED FUNDS | 464287507 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | EXCHANGE TRADED FUNDS | 464287515 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGYETF | EXCHANGE TRADED FUNDS | 464287556 | 59 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES S&P M-D-CAP 400 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287606 | 61 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | MUTUAL FUND | 464287614 | 158 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | MUTUAL FUND | 464287648 | 534 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 199 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ISHARES S&P MID-CAP VALUE ETF | EXCHANGE TRADED FUNDS | 464287705 | 15 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | EXCHANGE TRADED FUNDS | 464287754 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 2,478 | 21,321 | SH | SOLE | 21,281 | 0 | 40 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 21 | 180 | SH | DFND | 0 | 180 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | FIXED INCOME | 464288570 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | EXCHANGE TRADED FUNDS | 464288646 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONSTRUCTION INDEX | EXCHANGE TRADED FUNDS | 464288752 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | FIXED INCOME | 464288802 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | EXCHANGE TRADED FUNDS | 464288810 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUNDS | 464289867 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 1,286 | 20,696 | SH | SOLE | 20,671 | 0 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 118 | 1,895 | SH | DFND | 830 | 1,065 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,727 | 30,729 | SH | SOLE | 30,699 | 0 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 814 | 6,710 | SH | DFND | 2,585 | 4,125 | 0 | ||
JOHNSON CONTROLS INC. | CONSUMER DISCRETIONARY | 478366107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
JOHNSON CONTROLS INC. | CONSUMER DISCRETIONARY | 478366107 | 14 | 315 | SH | DFND | 315 | 0 | 0 | ||
JONES SODA COMPANY | CONSUMER DISCRETIONARY | 48023P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JP MORGAN HIGH YIELD FUND | MUTUAL FUND | 4812C0803 | 140 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
KKR & CO., LP | FINANCIALS | 48248M102 | 19 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
KEYCORP NEW COM | FINANCIALS | 493267108 | 6 | 542 | SH | SOLE | 542 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 216 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 147 | 1,070 | SH | DFND | 1,000 | 70 | 0 | ||
KINDER MORGAN INC. | ENERGY | 49456B101 | 36 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
KOHLS | CONSUMER DISCRETIONARY | 500255104 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
KROGER COMPANY | CONSUMER STAPLES | 501044101 | 36 | 990 | SH | SOLE | 990 | 0 | 0 | ||
LAS VEGAS SANDS CORP | CONSUMER DISCRETIONARY | 517834107 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
WESTERN ASSET SHORT-TERM BOND FUND | MUTUAL FUNDS-TAXABLE | 52469E807 | 40 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
LEGACY RESERVES | ENERGY | 524707304 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | FINANCIALS | 527288104 | 7 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 351 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 338 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | INFORMATION TECHNOLOGY | 535919203 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 673 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 320 | 1,290 | SH | DFND | 990 | 300 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 726 | 9,166 | SH | SOLE | 9,091 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 86 | 1,090 | SH | DFND | 940 | 150 | 0 | ||
M&T BANK CORP | FINANCIALS | 55261F104 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MGM MIRAGE | CONSUMER DISCRETIONARY | 552953101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MPLX LP | ENERGY | 55336V100 | 27 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MARATHON OIL CORPORATION | ENERGY | 565849106 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARSH & MCLENNAN CO | FINANCIALS | 571748102 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERSLP | MATERIALS | 573331105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MASTERCARD INC - CLASS A | FINANCIALS | 57636Q104 | 38 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MATTEL, INC. | CONSUMER DISCRETIONARY | 577081102 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | INFORMATION TECHNOLOGY | 57772K101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 36 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 75 | 700 | SH | DFND | 0 | 700 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 1,299 | 10,792 | SH | SOLE | 10,777 | 0 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 552 | 4,587 | SH | DFND | 2,050 | 2,537 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 77 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 506 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 111 | 1,920 | SH | DFND | 1,500 | 420 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 486 | 12,197 | SH | SOLE | 12,167 | 0 | 30 | ||
METLIFE INC | FINANCIALS | 59156R108 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 1,161 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 261 | 5,110 | SH | DFND | 3,190 | 1,920 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 53 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 46 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MONSANTO COMPANY | MATERIALS | 61166W101 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 53 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
NCR CORPORATION | INFORMATION TECHNOLOGY | 62886E108 | 9 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL FUEL GAS CO. NJ | UTILITIES | 636180101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NATIONAL GRID PLC ADR | FOREIGN EQUITIES | 636274300 | 5 | 70 | SH | DFND | 0 | 70 | 0 | ||
NATIONAL-OILWELL VARCO INC | ENERGY | 637071101 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | ENERGY | 637071101 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 27 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 35 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEWELL BRANDS INC | CONSUMER DISCRETIONARY | 651229106 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NEWMONT MINING CORP. | MATERIALS | 651639106 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 1,161 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 344 | 2,640 | SH | DFND | 2,200 | 440 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 340 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
NOBLE ENERGY INC. | ENERGY | 655044105 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORTHERN TRUST CORP | FINANCIALS | 665859104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 32 | 647 | SH | SOLE | 647 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 69 | 1,400 | SH | DFND | 800 | 600 | 0 | ||
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND | MUTUAL FUNDS-NON TAX | 67065Q400 | 25 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 41 | 548 | SH | SOLE | 548 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 477 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS FUND | MUTUAL FUND | 683974604 | 189 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
P G & E CORP | UTILITIES | 69331C108 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PPG INDUSTRIES | MATERIALS | 693506107 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PPL CORP | UTILITIES | 69351T106 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PALO ALTO NETWORKS INC | INFORMATION TECHNOLOGY | 697435105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PENGROWTH ENERGY CORP | ENERGY | 70706P104 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J C PENNEY INC | CONSUMER DISCRETIONARY | 708160106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 2,602 | 24,562 | SH | SOLE | 24,527 | 0 | 35 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 453 | 4,275 | SH | DFND | 1,845 | 2,430 | 0 | ||
PERKIN ELMER, INC | INFORMATION TECHNOLOGY | 714046109 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PETMED EXPRESS INC. | HEALTHCARE | 716382106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 454 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 279 | 7,926 | SH | DFND | 5,750 | 2,176 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 98 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 854 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 118 | 1,492 | SH | DFND | 1,180 | 312 | 0 | ||
PIEDMONT NATURAL GAS COMPANY | ENERGY | 720186105 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PIMCO CORPORATE INCOME FUND | MUTUAL FUND | 72200U100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE ETF | EXCHANGE TRADED FUNDS | 72201R775 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 57 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PLUG POWER INC. | INFORMATION TECHNOLOGY | 72919P202 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
POST HOLDINGS INC | CONSUMER STAPLES | 737446104 | 4 | 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 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 166 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 194 | 1,725 | SH | DFND | 825 | 900 | 0 | ||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 31 | 428 | SH | SOLE | 428 | 0 | 0 | ||
PRICELINE GROUP INC | INFORMATION TECHNOLOGY | 741503403 | 16 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 2,515 | 29,701 | SH | SOLE | 29,666 | 0 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 606 | 7,152 | SH | DFND | 2,915 | 4,237 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 57 | 803 | SH | SOLE | 803 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC PFD | PREFERRED STOCK | 744320706 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 101 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | HEALTHCARE | 74587V107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 930 | 17,355 | SH | SOLE | 17,325 | 0 | 30 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 51 | 950 | SH | DFND | 665 | 285 | 0 | ||
BOSTON PARTNERS LONG/SHORT RESEARCH FUND | MUTUAL FUNDS-TAXABLE | 74925K581 | 59 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RPM INTERNATIONAL, INC. | MATERIALS | 749685103 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 68 | 500 | SH | DFND | 0 | 500 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 40 | 115 | SH | SOLE | 115 | 0 | 0 | ||
REGIONS FINANCIAL CORP | FINANCIALS | 7591EP100 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | CONSUMER STAPLES | 761283100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROCKWELL COLLINS INC | TELECOM. SERVICES | 774341101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROSS STORES INC | CONSUMER DISCRETIONARY | 778296103 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
T ROWE PRICE BLUE CHIP GROWTH FUND | MUTUAL FUNDS-TAXABLE | 77954Q106 | 283 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN EQUITIES | 780259206 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RYDER SYSTEMS INC | INDUSTRIALS | 783549108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 16,195 | 77,313 | SH | SOLE | 77,313 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 148 | 705 | SH | DFND | 705 | 0 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 218 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | EXCHANGE TRADED FUNDS | 78463X863 | 93 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | FIXED INCOME | 78464A417 | 210 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | EXCHANGE TRADED FUNDS | 78464A607 | 89 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | EXCHANGE TRADED FUNDS | 78464A870 | 89 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 7,064 | 25,950 | SH | SOLE | 25,893 | 0 | 57 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 44 | 160 | SH | DFND | 0 | 160 | 0 | ||
SALESFORCE.COM, INC. | INFORMATION TECHNOLOGY | 79466L302 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 420 | 5,305 | SH | SOLE | 5,290 | 0 | 15 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 59 | 742 | SH | DFND | 42 | 700 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | EXCHANGE TRADED FUNDS | 808524805 | 46 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MUTUAL FUND | 81369Y100 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y209 | 127 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y308 | 11 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | MUTUAL FUND | 81369Y407 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y506 | 232 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y605 | 113 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y605 | 10 | 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 | 236 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | MUTUAL FUND | 81369Y803 | 20 | 450 | SH | DFND | 0 | 450 | 0 | ||
AMEX UTILITIES SELECT INDEX SHS BEN INT | MUTUAL FUND | 81369Y886 | 9 | 167 | SH | SOLE | 167 | 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 | 100 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SKECHERS USA INC - CL A | CONSUMER DISCRETIONARY | 830566105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | INFORMATION TECHNOLOGY | 83088M102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 124 | 814 | SH | SOLE | 814 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 150 | 981 | SH | DFND | 30 | 951 | 0 | ||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 96 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 649 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 223 | 4,165 | SH | DFND | 2,850 | 1,315 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST GAS CORP | ENERGY | 844895102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | ENERGY | 845467109 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | ENERGY | 847560109 | 48 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 26 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 17 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 331 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND | MUTUAL FUND | 85917K546 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 759 | 6,332 | SH | SOLE | 6,300 | 0 | 32 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 46 | 380 | SH | DFND | 270 | 110 | 0 | ||
SYMANTEC CORPORATION | INFORMATION TECHNOLOGY | 871503108 | 11 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 484 | 6,940 | SH | SOLE | 6,898 | 0 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 98 | 1,400 | SH | DFND | 670 | 730 | 0 | ||
TERADATA CORPORATION | INFORMATION TECHNOLOGY | 88076W103 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TERRA INVENTIONS CORP | INDUSTRIALS | 88103B106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | HEALTHCARE | 881624209 | 18 | 358 | SH | SOLE | 358 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 34 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
3D SYSTEMS CORP | CONSUMER DISCRETIONARY | 88554D205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 342 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 265 | 1,515 | SH | DFND | 1,000 | 515 | 0 | ||
TIFFANY & CO | CONSUMER DISCRETIONARY | 886547108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TIME WARNER INC NEW | CONSUMER DISCRETIONARY | 887317303 | 47 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TIME WARNER INC NEW | CONSUMER DISCRETIONARY | 887317303 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 43 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 92 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TRIPADVISOR INC | INFORMATION TECHNOLOGY | 896945201 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 20 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 9 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CONSUMER DISCRETIONARY | 90130A101 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 116 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
UNDER ARMOUR INC | CONSUMER DISCRETIONARY | 904311107 | 71 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | CONSUMER DISCRETIONARY | 904311206 | 43 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND-CL C | MUTUAL FUND | 904504578 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 60 | 692 | SH | SOLE | 692 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 56 | 523 | SH | SOLE | 523 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 2,306 | 22,489 | SH | SOLE | 22,457 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 352 | 3,435 | SH | DFND | 2,170 | 1,265 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 100 | 710 | SH | SOLE | 710 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
VF CORP | CONSUMER DISCRETIONARY | 918204108 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 48 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 1,112 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET FUND ETF | FIXED INCOME | 921937835 | 866 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 54 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | MUTUAL FUND | 922042742 | 19 | 329 | SH | SOLE | 329 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 1,135 | 32,219 | SH | SOLE | 32,109 | 0 | 110 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 36 | 1,035 | SH | DFND | 910 | 125 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 5,627 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
VENTAS INC REIT | FINANCIALS | 92276F100 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD VIPER REIT ETF | EXCHANGE TRADED FUNDS | 922908553 | 179 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND | 922908769 | 462 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 2,231 | 39,957 | SH | SOLE | 39,875 | 0 | 82 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 376 | 6,730 | SH | DFND | 3,699 | 3,031 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VIACOM INCORPORATED CLASS B | CONSUMER DISCRETIONARY | 92553P201 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 126 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VORNADO REALTY TRUST | FINANCIALS | 929042109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 283 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 130 | 1,780 | SH | DFND | 1,500 | 280 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,042 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 165 | 2,485 | SH | DFND | 880 | 1,605 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 135 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 51 | 1,070 | SH | DFND | 700 | 370 | 0 | ||
WESTERN GAS PARTNERS LP | ENERGY | 958254104 | 57 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 22 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WHOLE FOOD MARKET INC. | CONSUMER STAPLES | 966837106 | 30 | 924 | SH | SOLE | 924 | 0 | 0 | ||
THE WILLIAMS CO. INC. | ENERGY | 969457100 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | FINANCIALS | 97717P104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | INDUSTRIALS | 981475106 | 199 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
YRC WORLDWIDE INC | INDUSTRIALS | 984249607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YAHOO INC | INFORMATION TECHNOLOGY | 984332106 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 50 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 60 | 500 | SH | DFND | 0 | 500 | 0 | ||
ZIONS BANCORPORATION | FINANCIALS | 989701107 | 5 | 203 | SH | SOLE | 203 | 0 | 0 |