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 |
|
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 | 462 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 4 | 100 | SH | SOLE | 100 | 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 | 50 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 35 | 500 | SH | DFND | 300 | 200 | 0 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 2,340 | 55,026 | SH | SOLE | 54,966 | 0 | 60 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 445 | 10,456 | SH | DFND | 5,011 | 5,445 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 176 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 118 | 3,065 | SH | DFND | 1,370 | 1,695 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 432 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 190 | 3,035 | SH | DFND | 1,340 | 1,695 | 0 | ||
ABERCROMBIE & FITCH CO. | CONSUMER DISCRETIONARY | 002896207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 79 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND | MUTUAL FUND | 00548F105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADOBE SYSTEMS INC | INFORMATION TECHNOLOGY | 00724F101 | 40 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
AETNA INC COM | HEALTHCARE | 00817Y108 | 281 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
INVESCO INTERNATIONAL GROWTH FUND | MUTUAL FUND | 008882532 | 122 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
ALASKA AIR GROUP INC | CONSUMER DISCRETIONARY | 011659109 | 27 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALCOA CORP | MATERIALS | 013872106 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | HEALTHCARE | 015351109 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | 01741R102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 22 | 300 | SH | DFND | 0 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 212 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 1,647 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 7 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 277 | 3,742 | SH | SOLE | 3,705 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 29 | 385 | SH | DFND | 285 | 100 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | FINANCIALS | 026874784 | 33 | 505 | SH | SOLE | 505 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | FINANCIALS | 026874784 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | TELECOM. SERVICES | 03027X100 | 364 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 195 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | ENERGY | 032511107 | 37 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | FOREIGN EQUITIES | 03524A108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 3,014 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 136 | 1,170 | SH | DFND | 730 | 440 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 119 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 609 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 26 | 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 | 98 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ARTISAN INTERNATIONAL FUND | MUTUAL FUND | 04314H402 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ARTISAN MID CAP FUND | MUTUAL FUND | 04314H600 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ATHENAHEALTH INC. | HEALTHCARE | 04685W103 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 973 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 284 | 2,760 | SH | DFND | 1,460 | 1,300 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 65 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES INC | ENERGY | 057224107 | 22 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BALL CORPORATION | MATERIALS | 058498106 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 110 | 4,960 | SH | SOLE | 4,901 | 0 | 59 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 11 | 478 | SH | DFND | 0 | 478 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 91 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ASSET ALLOCATION | 06738C786 | 12 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN EQUITIES | 06738E204 | 4 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 6 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 11 | 685 | SH | DFND | 0 | 685 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 333 | 2,010 | SH | SOLE | 1,995 | 0 | 15 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 41 | 250 | SH | DFND | 0 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 1,078 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 20 | 122 | SH | DFND | 0 | 122 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 46 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 146 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 13 | 35 | SH | DFND | 20 | 15 | 0 | ||
THE BLACKSTONE GROUP LP | FINANCIALS | 09253U108 | 122 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 564 | 3,626 | SH | SOLE | 3,601 | 0 | 25 | ||
BOEING | INDUSTRIALS | 097023105 | 167 | 1,070 | SH | DFND | 555 | 515 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,460 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 426 | 7,290 | SH | DFND | 4,000 | 3,290 | 0 | ||
BUCKEYE PARTNERS, L.P. | ENERGY | 118230101 | 84 | 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 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 177 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 75 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 1,207 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 52 | 660 | SH | DFND | 60 | 600 | 0 | ||
CAMPBELL SOUP COMPANY | CONSUMER STAPLES | 134429109 | 131 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 43 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CARDINAL HEALTH INC | HEALTHCARE | 14149Y108 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 980 | 10,572 | SH | SOLE | 10,547 | 0 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 249 | 2,685 | SH | DFND | 1,985 | 700 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 834 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 21 | 185 | SH | DFND | 70 | 115 | 0 | ||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 11 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 172 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CENTURYTEL INC | TELECOM. SERVICES | 156700106 | 9 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 1,492 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 273 | 2,318 | SH | DFND | 1,395 | 923 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 847 | 28,031 | SH | SOLE | 27,966 | 0 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 54 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CITRIX SYSTEMS INC. | INFORMATION TECHNOLOGY | 177376100 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 24 | 200 | SH | DFND | 0 | 200 | 0 | ||
CLOUD PEAK ENERGY INC. | ENERGY | 18911Q102 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COACH INC. | CONSUMER DISCRETIONARY | 189754104 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 999 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 314 | 7,565 | SH | DFND | 4,080 | 3,485 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 825 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 197 | 3,010 | SH | DFND | 2,550 | 460 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 810 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 147 | 2,925 | SH | DFND | 2,190 | 735 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 139 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 79 | 3,270 | SH | SOLE | 3,200 | 0 | 70 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 377 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 6 | 40 | SH | DFND | 0 | 40 | 0 | ||
CRACKER BARREL OLD COUNTRY | CONSUMER DISCRETIONARY | 22410J106 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 136 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 15 | 110 | SH | DFND | 110 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 26 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 200 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 57 | 735 | SH | DFND | 460 | 275 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 212 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 22 | 210 | SH | DFND | 0 | 210 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DENTSPLY SIRONA INC | CONSUMER DISCRETIONARY | 24906P109 | 48 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 25 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,757 | 16,861 | SH | SOLE | 16,836 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 146 | 1,403 | SH | DFND | 0 | 1,403 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 26 | 355 | SH | SOLE | 355 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 216 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 49 | 635 | SH | DFND | 635 | 0 | 0 | ||
DOW CHEMICAL | MATERIALS | 260543103 | 132 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 207 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 108 | 1,470 | SH | DFND | 70 | 1,400 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 73 | 944 | SH | SOLE | 944 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | FINANCIALS | 26483E100 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EOG RESOURCES INC | ENERGY | 26875P101 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 33 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 36 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 177 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 271 | 4,855 | SH | DFND | 1,450 | 3,405 | 0 | ||
ENCANA CORP | FOREIGN EQUITIES | 292505104 | 10 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | ENERGY | 29273R109 | 121 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 59 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 64 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | FINANCIALS | 29476L107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 41 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 25 | 943 | SH | DFND | 843 | 0 | 100 | ||
EXELON CORP | UTILITIES | 30161N101 | 39 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | HEALTHCARE | 30219G108 | 282 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,790 | 30,910 | SH | SOLE | 30,873 | 0 | 37 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 927 | 10,272 | SH | DFND | 2,123 | 8,149 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 776 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 98 | 527 | SH | SOLE | 527 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 23 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY EMERGING MARKETS INCOME FUND | MUTUAL FUND | 315920702 | 6 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | FINANCIALS | 31620M106 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
FIRSTENERGY CORP | UTILITIES | 337932107 | 13 | 408 | SH | SOLE | 408 | 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 | 186 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 20 | 367 | SH | DFND | 230 | 137 | 0 | ||
FRANKLIN RESOURCES, INC. | FINANCIALS | 354613101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | TELECOM. SERVICES | 35906A108 | 99 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | TELECOM. SERVICES | 35906A108 | 0 | 72 | SH | DFND | 0 | 72 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 142 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 2,093 | 66,253 | SH | SOLE | 66,203 | 0 | 50 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 604 | 19,124 | SH | DFND | 5,669 | 13,355 | 100 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 71 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 173 | 2,800 | SH | DFND | 2,200 | 600 | 0 | ||
GENUINE PARTS | CONSUMER DISCRETIONARY | 372460105 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 854 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 16 | 815 | SH | SOLE | 815 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 477 | 1,990 | SH | SOLE | 1,990 | 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 | 24 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HALLIBURTON COMPANY | ENERGY | 406216101 | 34 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 31 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HARSCO CORP | INDUSTRIALS | 415864107 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 107 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 1,013 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 423 | 3,155 | SH | DFND | 1,050 | 2,105 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 95 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 258 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
INGREDION INC | CONSUMER STAPLES | 457187102 | 40 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,963 | 54,115 | SH | SOLE | 54,050 | 0 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 417 | 11,490 | SH | DFND | 6,610 | 4,880 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | HEALTHCARE | 45845P108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 1,371 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 297 | 1,792 | SH | DFND | 500 | 1,292 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 73 | 1,380 | SH | SOLE | 1,345 | 0 | 35 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 7 | 464 | SH | SOLE | 464 | 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 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 7 | 250 | SH | DFND | 250 | 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 | 1,010 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 97 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 7,033 | 62,144 | SH | SOLE | 61,659 | 0 | 485 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 891 | 7,877 | SH | DFND | 6,085 | 1,792 | 0 | ||
ISHARES CHINA LARGE CAP ETF | MUTUAL FUND | 464287184 | 4 | 115 | SH | DFND | 0 | 115 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | FIXED INCOME | 464287226 | 1,086 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | Exchange Traded Funds - Equity | 464287291 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 875 | 15,167 | SH | SOLE | 15,080 | 0 | 87 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 27 | 470 | SH | DFND | 0 | 470 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Exchange Traded Funds - Equity | 464287499 | 76 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGYETF | Exchange Traded Funds - Equity | 464287556 | 61 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | MUTUAL FUND | 464287614 | 165 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Funds - Equity | 464287648 | 600 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Funds - Equity | 464287655 | 127 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | Exchange Traded Funds - Equity | 464287754 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 2,875 | 20,906 | SH | SOLE | 20,866 | 0 | 40 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 41 | 299 | SH | DFND | 0 | 299 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | FIXED INCOME | 464288570 | 8 | 100 | SH | SOLE | 100 | 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 - Equity | 464288810 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TAIWAN ETF (NEW) | Exchange Traded Funds - Equity | 46434G772 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ISHARES MSCI SINGAPORE CAPPED ETF | Exchange Traded Funds - Equity | 46434G780 | 15 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES MSCI SINGAPORE CAPPED ETF | Exchange Traded Funds - Equity | 46434G780 | 5 | 264 | SH | DFND | 264 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 1,837 | 21,295 | SH | SOLE | 21,270 | 0 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 166 | 1,925 | SH | DFND | 830 | 1,095 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,552 | 30,828 | SH | SOLE | 30,798 | 0 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 779 | 6,760 | SH | DFND | 2,585 | 4,175 | 0 | ||
JONES SODA COMPANY | CONSUMER DISCRETIONARY | 48023P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KKR & CO., LP | FINANCIALS | 48248M102 | 23 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
KEYCORP NEW COM | FINANCIALS | 493267108 | 10 | 542 | SH | SOLE | 542 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 196 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 122 | 1,070 | SH | DFND | 1,000 | 70 | 0 | ||
KINDER MORGAN INC. | ENERGY | 49456B101 | 14 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LEGACY RESERVES | ENERGY | 524707304 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | FINANCIALS | 527288104 | 9 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 360 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 326 | 4,435 | SH | DFND | 4,290 | 145 | 0 | ||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 695 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 322 | 1,290 | SH | DFND | 990 | 300 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 656 | 9,226 | SH | SOLE | 9,151 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 78 | 1,090 | SH | DFND | 940 | 150 | 0 | ||
MPLX LP | ENERGY | 55336V100 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MACY'S INC | CONSUMER DISCRETIONARY | 55616P104 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC - CLASS A | FINANCIALS | 57636Q104 | 58 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 65 | 700 | SH | DFND | 0 | 700 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 1,349 | 11,081 | SH | SOLE | 11,066 | 0 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 558 | 4,587 | SH | DFND | 2,050 | 2,537 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 58 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 552 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 113 | 1,920 | SH | DFND | 1,500 | 420 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 668 | 12,391 | SH | SOLE | 12,361 | 0 | 30 | ||
METLIFE INC | FINANCIALS | 59156R108 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 1,497 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 317 | 5,110 | SH | DFND | 3,190 | 1,920 | 0 | ||
MOLSON COORS BREWING CO - B | CONSUMER STAPLES | 60871R209 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 57 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 44 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MONSANTO COMPANY | MATERIALS | 61166W101 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 111 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
NCR CORPORATION | INFORMATION TECHNOLOGY | 62886E108 | 13 | 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 | 4 | 70 | SH | DFND | 0 | 70 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 57 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 32 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEWELL BRANDS INC | CONSUMER DISCRETIONARY | 651229106 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 1,008 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 315 | 2,640 | SH | DFND | 2,200 | 440 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 313 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
NOBLE ENERGY INC. | ENERGY | 655044105 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 83 | 1,400 | SH | DFND | 800 | 600 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 62 | 873 | SH | SOLE | 873 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 441 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 13 | 350 | SH | DFND | 180 | 170 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS FUND | MUTUAL FUND | 683974604 | 2,696 | 84,390 | SH | SOLE | 83,060 | 0 | 1,330 | ||
OPPENHEIMER DEVELOPING MARKETS FUND | MUTUAL FUND | 683974604 | 6 | 178 | SH | DFND | 139 | 39 | 0 | ||
P G & E CORP | UTILITIES | 69331C108 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 27 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PPG INDUSTRIES | MATERIALS | 693506107 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PPL CORP | UTILITIES | 69351T106 | 18 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 2,520 | 24,087 | SH | SOLE | 24,052 | 0 | 35 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 460 | 4,395 | SH | DFND | 1,845 | 2,550 | 0 | ||
PERKIN ELMER, INC | INFORMATION TECHNOLOGY | 714046109 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PETMED EXPRESS INC. | HEALTHCARE | 716382106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 476 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 257 | 7,926 | SH | DFND | 5,750 | 2,176 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 137 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 891 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 122 | 1,407 | SH | DFND | 1,095 | 312 | 0 | ||
PIMCO TOTAL RETURN ACTIVE ETF | ETF's - Fixed Income | 72201R775 | 14 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 44 | 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 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUND | 73935A104 | 33 | 275 | SH | SOLE | 275 | 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 | 184 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 202 | 1,725 | SH | DFND | 825 | 900 | 0 | ||
PREFERRED APARTMENT COMMUNITIES | REAL ESTATE | 74039L103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 26 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PRICELINE GROUP INC | INFORMATION TECHNOLOGY | 741503403 | 10 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 2,468 | 29,354 | SH | SOLE | 29,319 | 0 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 684 | 8,132 | SH | DFND | 2,915 | 5,217 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 110 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 95 | 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 | 1,041 | 15,973 | SH | SOLE | 15,943 | 0 | 30 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 67 | 1,025 | SH | DFND | 665 | 360 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 36 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 71 | 500 | SH | DFND | 0 | 500 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 62 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN EQUITIES | 780259206 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RYDER SYSTEMS INC | INDUSTRIALS | 783549108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQ WGT STAPLES ETF | Exchange Traded Funds - Equity | 78355W874 | 72 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 17,051 | 76,283 | SH | SOLE | 76,283 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 173 | 775 | SH | DFND | 705 | 70 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 179 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | Exchange Traded Funds - Equity | 78464A870 | 373 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SPDR S & P HOMEBULDERS ETF | Exchange Traded Funds - Equity | 78464A888 | 44 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 7,624 | 25,270 | SH | SOLE | 25,213 | 0 | 57 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 80 | 265 | SH | DFND | 0 | 265 | 0 | ||
SALESFORCE.COM, INC. | INFORMATION TECHNOLOGY | 79466L302 | 18 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 479 | 5,700 | SH | SOLE | 5,685 | 0 | 15 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 62 | 742 | SH | DFND | 42 | 700 | 0 | ||
CHARLES SCHWAB CORPORATION | FINANCIALS | 808513105 | 23 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SEATTLE GENETICS INC | HEALTHCARE | 812578102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MUTUAL FUND | 81369Y100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y209 | 71 | 1,030 | SH | SOLE | 1,030 | 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 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y506 | 254 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | MUTUAL FUND | 81369Y605 | 634 | 27,267 | SH | SOLE | 27,267 | 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 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | MUTUAL FUND | 81369Y803 | 249 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | MUTUAL FUND | 81369Y803 | 22 | 450 | SH | DFND | 0 | 450 | 0 | ||
AMEX UTILITIES SELECT INDEX SHS BEN INT | MUTUAL FUND | 81369Y886 | 3 | 65 | SH | SOLE | 65 | 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 | 173 | 972 | SH | SOLE | 972 | 0 | 0 | ||
SKECHERS USA INC - CL A | CONSUMER DISCRETIONARY | 830566105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 104 | 814 | SH | SOLE | 814 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 122 | 951 | SH | DFND | 0 | 951 | 0 | ||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 104 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 616 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 205 | 4,165 | SH | DFND | 2,850 | 1,315 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 23 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SOUTHWEST GAS CORP | ENERGY | 844895102 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 21 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 18 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 386 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 11 | 192 | SH | DFND | 0 | 192 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 681 | 5,682 | SH | SOLE | 5,650 | 0 | 32 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 46 | 380 | SH | DFND | 270 | 110 | 0 | ||
SYMANTEC CORPORATION | INFORMATION TECHNOLOGY | 871503108 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 32 | 425 | SH | SOLE | 425 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 522 | 7,225 | SH | SOLE | 7,183 | 0 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 101 | 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 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | HEALTHCARE | 881624209 | 10 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 39 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
3D SYSTEMS CORP | CONSUMER DISCRETIONARY | 88554D205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 355 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 271 | 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 | 89 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TIME WARNER INC NEW | CONSUMER DISCRETIONARY | 887317303 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 50 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 107 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TRIPADVISOR INC | INFORMATION TECHNOLOGY | 896945201 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 28 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 12 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 188 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE, INC. | CONSUMER DISCRETIONARY | 90384S303 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNDER ARMOUR INC | CONSUMER DISCRETIONARY | 904311107 | 53 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | CONSUMER DISCRETIONARY | 904311206 | 25 | 979 | SH | SOLE | 979 | 0 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 79 | 762 | SH | SOLE | 762 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 70 | 610 | SH | SOLE | 610 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 2,405 | 21,937 | SH | SOLE | 21,905 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 388 | 3,535 | SH | DFND | 2,170 | 1,365 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 150 | 935 | SH | SOLE | 935 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | Exchange Traded Funds - Equity | 92189F726 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 1,147 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET FUND ETF | FIXED INCOME | 921937835 | 830 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 56 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 1,069 | 29,892 | SH | SOLE | 29,782 | 0 | 110 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 37 | 1,035 | SH | DFND | 910 | 125 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 5,779 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
VANGUARD VIPER REIT ETF | Exchange Traded Funds - Equity | 922908553 | 59 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND | 922908769 | 446 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 2,085 | 39,058 | SH | SOLE | 38,976 | 0 | 82 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 374 | 7,007 | SH | DFND | 3,699 | 3,308 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VIACOM INCORPORATED CLASS B | CONSUMER DISCRETIONARY | 92553P201 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 161 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 271 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 123 | 1,780 | SH | DFND | 1,500 | 280 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,112 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 176 | 2,485 | SH | DFND | 880 | 1,605 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 197 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 59 | 1,070 | SH | DFND | 700 | 370 | 0 | ||
WESTERN GAS PARTNERS LP | ENERGY | 958254104 | 37 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 31 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WHOLE FOOD MARKET INC. | CONSUMER STAPLES | 966837106 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | FINANCIALS | 97717P104 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | INDUSTRIALS | 981475106 | 129 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
YRC WORLDWIDE INC | INDUSTRIALS | 984249607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 38 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 52 | 500 | SH | DFND | 0 | 500 | 0 |