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 | 473 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
EATON CORP PLC | INDUSTRIALS | G29183103 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GARMIN LTD | INFORMATION TECHNOLOGY | H2906T109 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHONOLOGIES LTD | INFORMATION TECHNOLOGY | M22465104 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
STRATASYS LTD | TELECOM. SERVICES | M85548101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 52 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 31 | 425 | SH | DFND | 300 | 125 | 0 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 2,232 | 53,731 | SH | SOLE | 53,671 | 0 | 60 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 428 | 10,306 | SH | DFND | 5,011 | 5,295 | 0 | ||
AARON'S INC | CONSUMER DISCRETIONARY | 002535300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 204 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 136 | 3,065 | SH | DFND | 1,370 | 1,695 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 456 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 198 | 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 | 98 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND | MUTUAL FUND | 00548F105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADOBE SYSTEMS INC | INFORMATION TECHNOLOGY | 00724F101 | 54 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
AETNA INC COM | HEALTHCARE | 00817Y108 | 306 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ALASKA AIR GROUP INC | CONSUMER DISCRETIONARY | 011659109 | 28 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ALCOA CORP | MATERIALS | 013872106 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | 01741R102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 24 | 300 | SH | DFND | 0 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 219 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 1,911 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 9 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC NEW | CONSUMER DISCRETIONARY | 02553E106 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 296 | 3,742 | SH | SOLE | 3,705 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 30 | 385 | SH | DFND | 285 | 100 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | FINANCIALS | 026874784 | 35 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | FINANCIALS | 026874784 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | TELECOM. SERVICES | 03027X100 | 418 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 241 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | ENERGY | 032511107 | 33 | 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 | 3,381 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 161 | 1,120 | SH | DFND | 730 | 390 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 140 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 642 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 28 | 875 | SH | DFND | 0 | 875 | 0 | ||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 82 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ATHENAHEALTH INC. | HEALTHCARE | 04685W103 | 39 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 761 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 283 | 2,760 | SH | DFND | 1,460 | 1,300 | 0 | ||
BHP BILLITON PLC-ADR | MATERIALS | 05545E209 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 64 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BAKER HUGHES INC | ENERGY | 057224107 | 20 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BALL CORPORATION | MATERIALS | 058498106 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 129 | 5,479 | SH | SOLE | 5,420 | 0 | 59 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 11 | 478 | SH | DFND | 0 | 478 | 0 | ||
BANK MONTREAL QUE COM | FINANCIALS | 063671101 | 4 | 52 | SH | SOLE | 52 | 0 | 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 | 11 | 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 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 13 | 685 | SH | DFND | 0 | 685 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 364 | 1,985 | SH | SOLE | 1,970 | 0 | 15 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 46 | 250 | SH | DFND | 0 | 250 | 0 | ||
BED BATH & BEYOND | CONSUMER DISCRETIONARY | 075896100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 1,106 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 20 | 122 | SH | DFND | 0 | 122 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 27 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 159 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 13 | 35 | SH | DFND | 20 | 15 | 0 | ||
THE BLACKSTONE GROUP LP | FINANCIALS | 09253U108 | 134 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 630 | 3,561 | SH | SOLE | 3,536 | 0 | 25 | ||
BOEING | INDUSTRIALS | 097023105 | 189 | 1,070 | SH | DFND | 555 | 515 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,253 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 396 | 7,290 | SH | DFND | 4,000 | 3,290 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CONSUMER STAPLES | 115637209 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BUCKEYE PARTNERS, L.P. | ENERGY | 118230101 | 87 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CBOE HOLDINGS INC | FINANCIALS | 12503M108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 237 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 98 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 1,109 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 48 | 610 | SH | DFND | 60 | 550 | 0 | ||
CAMPBELL SOUP COMPANY | CONSUMER STAPLES | 134429109 | 124 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 44 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CARDINAL HEALTH INC | HEALTHCARE | 14149Y108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 914 | 9,852 | SH | SOLE | 9,827 | 0 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 249 | 2,685 | SH | DFND | 1,985 | 700 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 765 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 23 | 185 | SH | DFND | 70 | 115 | 0 | ||
CENOVUS ENERGY INC. | ENERGY | 15135U109 | 8 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 193 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CENTURYTEL INC | TELECOM. SERVICES | 156700106 | 21 | 886 | SH | SOLE | 886 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 1,351 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 249 | 2,318 | SH | DFND | 1,395 | 923 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 947 | 28,031 | SH | SOLE | 27,966 | 0 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 60 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CITRIX SYSTEMS INC. | INFORMATION TECHNOLOGY | 177376100 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 27 | 200 | SH | DFND | 0 | 200 | 0 | ||
CLOUD PEAK ENERGY INC. | ENERGY | 18911Q102 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COACH INC. | CONSUMER DISCRETIONARY | 189754104 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 973 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 321 | 7,565 | SH | DFND | 4,080 | 3,485 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 898 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 220 | 3,010 | SH | DFND | 2,550 | 460 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 105 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 713 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 146 | 2,925 | SH | DFND | 2,190 | 735 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 142 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 88 | 3,270 | SH | SOLE | 3,200 | 0 | 70 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 348 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | CONSUMER DISCRETIONARY | 22410J106 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 133 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 17 | 110 | SH | DFND | 110 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 27 | 265 | SH | SOLE | 265 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 215 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 54 | 635 | SH | DFND | 460 | 175 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 211 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 23 | 210 | SH | DFND | 0 | 210 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DENTSPLY SIRONA INC | CONSUMER DISCRETIONARY | 24906P109 | 52 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,780 | 15,697 | SH | SOLE | 15,672 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 153 | 1,353 | SH | DFND | 0 | 1,353 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 23 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 220 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 49 | 635 | SH | DFND | 635 | 0 | 0 | ||
DOW CHEMICAL | MATERIALS | 260543103 | 147 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 230 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | MATERIALS | 263534109 | 118 | 1,470 | SH | DFND | 70 | 1,400 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 95 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | FINANCIALS | 26483E100 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EOG RESOURCES INC | ENERGY | 26875P101 | 24 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 37 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ECOLAB INC. | MATERIALS | 278865100 | 39 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EDWARD LIFESCIENCES CORP | HEALTHCARE | 28176E108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | 285512109 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 190 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 291 | 4,855 | SH | DFND | 1,450 | 3,405 | 0 | ||
ENBRIDGE INC | ENERGY | 29250N105 | 13 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ENCANA CORP | FOREIGN EQUITIES | 292505104 | 10 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | ENERGY | 29273R109 | 124 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 61 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 65 | 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 | 36 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 3 | 143 | SH | DFND | 43 | 0 | 100 | ||
EXELON CORP | UTILITIES | 30161N101 | 39 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | HEALTHCARE | 30219G108 | 260 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 2,530 | 30,855 | SH | SOLE | 30,818 | 0 | 37 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 851 | 10,382 | SH | DFND | 2,308 | 8,074 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 1,027 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 105 | 537 | SH | SOLE | 537 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 24 | 125 | SH | DFND | 125 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | FINANCIALS | 31620M106 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | FINANCIALS | 31847R102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRSTENERGY CORP | UTILITIES | 337932107 | 13 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 180 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 19 | 317 | SH | DFND | 230 | 87 | 0 | ||
FRANKLIN RESOURCES, INC. | FINANCIALS | 354613101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | TELECOM. SERVICES | 35906A108 | 62 | 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 | 154 | 825 | SH | SOLE | 825 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 1,879 | 63,092 | SH | SOLE | 63,042 | 0 | 50 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 564 | 18,924 | SH | DFND | 5,669 | 13,155 | 100 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 62 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 165 | 2,800 | SH | DFND | 2,200 | 600 | 0 | ||
GENUINE PARTS | CONSUMER DISCRETIONARY | 372460105 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 567 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 10 | 150 | SH | DFND | 0 | 150 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 17 | 815 | SH | SOLE | 815 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 291 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | INDUSTRIALS | 387328107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | CONSUMER STAPLES | 388689101 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADRS | FINANCIALS | 404280406 | 25 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HALLIBURTON COMPANY | ENERGY | 406216101 | 37 | 755 | SH | SOLE | 755 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 32 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HARSCO CORP | INDUSTRIALS | 415864107 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HASBRO INC | CONSUMER DISCRETIONARY | 418056107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 92 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 1,094 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 463 | 3,155 | SH | DFND | 1,050 | 2,105 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 102 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 272 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
INGREDION INC | CONSUMER STAPLES | 457187102 | 39 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,815 | 50,325 | SH | SOLE | 50,260 | 0 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 407 | 11,295 | SH | DFND | 6,610 | 4,685 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 1,390 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 303 | 1,742 | SH | DFND | 500 | 1,242 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 73 | 1,433 | SH | SOLE | 1,398 | 0 | 35 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 7 | 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 | 1,065 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 99 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 6,916 | 60,319 | SH | SOLE | 59,834 | 0 | 485 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 903 | 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 | 1,090 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | Exchange Traded Funds - Equity | 464287291 | 56 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Funds - Equity | 464287309 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 902 | 14,487 | SH | SOLE | 14,400 | 0 | 87 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 29 | 470 | SH | DFND | 0 | 470 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds - Equity | 464287473 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Exchange Traded Funds - Equity | 464287499 | 80 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGYETF | Exchange Traded Funds - Equity | 464287556 | 67 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | MUTUAL FUND | 464287614 | 179 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Funds - Equity | 464287648 | 510 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Funds - Equity | 464287655 | 124 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 2,770 | 40,051 | SH | SOLE | 39,971 | 0 | 80 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 47 | 673 | SH | DFND | 0 | 673 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | FIXED INCOME | 464288570 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | FIXED INCOME | 464288802 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI SINGAPORE CAPPED ETF | Exchange Traded Funds - Equity | 46434G780 | 17 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ISHARES MSCI SINGAPORE CAPPED ETF | Exchange Traded Funds - Equity | 46434G780 | 6 | 264 | SH | DFND | 264 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 1,661 | 18,905 | SH | SOLE | 18,880 | 0 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 169 | 1,925 | SH | DFND | 830 | 1,095 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,656 | 29,353 | SH | SOLE | 29,323 | 0 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 833 | 6,685 | SH | DFND | 2,585 | 4,100 | 0 | ||
JONES SODA COMPANY | CONSUMER DISCRETIONARY | 48023P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KKR & CO., LP | FINANCIALS | 48248M102 | 28 | 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 | 226 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 141 | 1,070 | SH | DFND | 1,000 | 70 | 0 | ||
KINDER MORGAN INC. | ENERGY | 49456B101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CONSUMER STAPLES | 518439104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LEGACY RESERVES | ENERGY | 524707304 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | FINANCIALS | 527288104 | 11 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 366 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 373 | 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 | 807 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 345 | 1,290 | SH | DFND | 990 | 300 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 586 | 7,126 | SH | SOLE | 7,051 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 77 | 940 | SH | DFND | 940 | 0 | 0 | ||
MPLX LP | ENERGY | 55336V100 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MACY'S INC | CONSUMER DISCRETIONARY | 55616P104 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 7 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | MATERIALS | 573284106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MASTERCARD INC - CLASS A | FINANCIALS | 57636Q104 | 63 | 560 | SH | SOLE | 560 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 68 | 700 | SH | DFND | 0 | 700 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 1,359 | 10,486 | SH | SOLE | 10,471 | 0 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 595 | 4,587 | SH | DFND | 2,050 | 2,537 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 62 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 598 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 122 | 1,920 | SH | DFND | 1,500 | 420 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 552 | 10,451 | SH | SOLE | 10,421 | 0 | 30 | ||
METLIFE INC | FINANCIALS | 59156R108 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 1,575 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 337 | 5,110 | SH | DFND | 3,190 | 1,920 | 0 | ||
MIDDLEBY CORP | INDUSTRIALS | 596278101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MOLSON COORS BREWING CO - B | CONSUMER STAPLES | 60871R209 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 57 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 43 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MONSANTO COMPANY | MATERIALS | 61166W101 | 24 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 115 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
NCR CORPORATION | INFORMATION TECHNOLOGY | 62886E108 | 15 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 3 | 50 | SH | SOLE | 50 | 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 | 72 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | INFORMATION TECHNOLOGY | 64115T104 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 36 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEWELL BRANDS INC | CONSUMER DISCRETIONARY | 651229106 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 1,083 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 339 | 2,640 | SH | DFND | 2,200 | 440 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 338 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
NOBLE ENERGY INC. | ENERGY | 655044105 | 10 | 300 | SH | DFND | 0 | 300 | 0 | ||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 31 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 84 | 1,400 | SH | DFND | 800 | 600 | 0 | ||
NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NUVASIVE INC | HEALTHCARE | 670704105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 59 | 924 | SH | SOLE | 924 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 180 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 16 | 350 | SH | DFND | 180 | 170 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS FUND | MUTUAL FUND | 683974604 | 3,345 | 94,235 | SH | SOLE | 92,911 | 0 | 1,324 | ||
OPPENHEIMER DEVELOPING MARKETS FUND | MUTUAL FUND | 683974604 | 6 | 176 | SH | DFND | 139 | 37 | 0 | ||
P G & E CORP | UTILITIES | 69331C108 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 35 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PPG INDUSTRIES | MATERIALS | 693506107 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PPL CORP | UTILITIES | 69351T106 | 20 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 2,598 | 23,222 | SH | SOLE | 23,187 | 0 | 35 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 483 | 4,320 | SH | DFND | 1,845 | 2,475 | 0 | ||
PERKIN ELMER, INC | INFORMATION TECHNOLOGY | 714046109 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PETMED EXPRESS INC. | HEALTHCARE | 716382106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 502 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 271 | 7,926 | SH | DFND | 5,750 | 2,176 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 169 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 639 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 111 | 1,407 | SH | DFND | 1,095 | 312 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 43 | 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 | 36 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 186 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 205 | 1,725 | SH | DFND | 825 | 900 | 0 | ||
PREFERRED APARTMENT COMMUNITIES | REAL ESTATE | 74039L103 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
T ROWE PRICE GROUP INC | FINANCIALS | 74144T108 | 24 | 347 | SH | SOLE | 347 | 0 | 0 | ||
PRICELINE GROUP INC | INFORMATION TECHNOLOGY | 741503403 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 2,479 | 27,589 | SH | SOLE | 27,554 | 0 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 670 | 7,452 | SH | DFND | 2,915 | 4,537 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 121 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 96 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 618 | 10,773 | SH | SOLE | 10,743 | 0 | 30 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 59 | 1,025 | SH | DFND | 665 | 360 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 46 | 303 | SH | SOLE | 303 | 0 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 76 | 500 | SH | DFND | 0 | 500 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 45 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | ENERGY | 780259206 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RYDER SYSTEMS INC | INDUSTRIALS | 783549108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQ WGT STAPLES ETF | Exchange Traded Funds - Equity | 78355W874 | 75 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SL GREEN REALTY CORP | REAL ESTATE | 78440X101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 17,259 | 73,213 | SH | SOLE | 73,213 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 271 | 1,150 | SH | DFND | 705 | 445 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 178 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 409 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SPDR S & P HOMEBULDERS ETF | Exchange Traded Funds - Equity | 78464A888 | 49 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | Exchange Traded Funds - Equity | 78467X109 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | MUTUAL FUND | 78467Y10W | 96 | 307 | SH | SOLE | 307 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 7,439 | 23,813 | SH | SOLE | 23,756 | 0 | 57 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 92 | 295 | SH | DFND | 0 | 295 | 0 | ||
SALESFORCE.COM, INC. | INFORMATION TECHNOLOGY | 79466L302 | 27 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 450 | 5,765 | SH | SOLE | 5,750 | 0 | 15 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 58 | 742 | SH | DFND | 42 | 700 | 0 | ||
CHARLES SCHWAB CORPORATION | FINANCIALS | 808513105 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | Exchange Traded Funds - Equity | 808524102 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SCHWAB U.S. LARGE CAP GROWTH ETF | Exchange Traded Funds - Equity | 808524300 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Funds - Equity | 808524409 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEATTLE GENETICS INC | HEALTHCARE | 812578102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 81369Y209 | 77 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | CONSUMER STAPLES | 81369Y308 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 231 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 685 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 11 | 450 | SH | DFND | 450 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 271 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 24 | 450 | SH | DFND | 0 | 450 | 0 | ||
AMEX UTILITIES SELECT INDEX SHS BEN INT | UTILITIES | 81369Y886 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SEMPRA ENERGY | UTILITIES | 816851109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SIMON PROPERTY GROUP | FINANCIALS | 828806109 | 167 | 972 | SH | SOLE | 972 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 107 | 814 | SH | SOLE | 814 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 125 | 951 | SH | DFND | 0 | 951 | 0 | ||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 105 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 582 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 207 | 4,165 | SH | DFND | 2,850 | 1,315 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 25 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SOUTHWEST GAS CORP | ENERGY | 844895102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPIRIT AIRLINES INC | INDUSTRIALS | 848577102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 22 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
STAPLES INCORPORATED | CONSUMER DISCRETIONARY | 855030102 | 18 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 395 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 5 | 92 | SH | DFND | 0 | 92 | 0 | ||
STEEL DYNAMICS INC | MATERIALS | 858119100 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 736 | 5,592 | SH | SOLE | 5,560 | 0 | 32 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 50 | 380 | SH | DFND | 270 | 110 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 14 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
T-MOBILE US INC | TELECOM. SERVICES | 872590104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 267 | 4,840 | SH | SOLE | 4,798 | 0 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 77 | 1,400 | SH | DFND | 670 | 730 | 0 | ||
TERRA INVENTIONS CORP | INDUSTRIALS | 88103B106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 53 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | HEALTHCARE | 881624209 | 10 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 43 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
3D SYSTEMS CORP | CONSUMER DISCRETIONARY | 88554D205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 358 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 290 | 1,515 | SH | DFND | 1,000 | 515 | 0 | ||
TIME WARNER INC NEW | CONSUMER DISCRETIONARY | 887317303 | 90 | 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 | 51 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | CONSUMER DISCRETIONARY | 892331307 | 12 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 105 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TRIPADVISOR INC | INFORMATION TECHNOLOGY | 896945201 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 25 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 11 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 196 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE, INC. | CONSUMER DISCRETIONARY | 90384S303 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNDER ARMOUR INC | CONSUMER DISCRETIONARY | 904311107 | 31 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | CONSUMER DISCRETIONARY | 904311206 | 11 | 617 | SH | SOLE | 617 | 0 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 81 | 762 | SH | SOLE | 762 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 65 | 610 | SH | SOLE | 610 | 0 | 0 | ||
UNITED STATES STEEL CORP | INDUSTRIALS | 912909108 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 2,309 | 20,577 | SH | SOLE | 20,545 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 390 | 3,480 | SH | DFND | 2,170 | 1,310 | 0 | ||
UNITED THERAPEUTICS CORP | HEALTHCARE | 91307C102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 154 | 940 | SH | SOLE | 940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 22 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | Exchange Traded Funds - Equity | 92189F726 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 1,423 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET FUND ETF | FIXED INCOME | 921937835 | 864 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 61 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 1,216 | 30,617 | SH | SOLE | 30,507 | 0 | 110 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 51 | 1,285 | SH | DFND | 910 | 375 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 5,508 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
VANTIV INC - CL A | MATERIALS | 92210H105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VAREX IMAGING CORP | HEALTHCARE | 92214X106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | HEALTHCARE | 92220P105 | 2 | 21 | SH | SOLE | 21 | 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 | 457 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 1,855 | 38,047 | SH | SOLE | 37,965 | 0 | 82 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 342 | 7,007 | SH | DFND | 3,699 | 3,308 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIACOM INCORPORATED CLASS B | CONSUMER DISCRETIONARY | 92553P201 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 187 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | MATERIALS | 929160109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 300 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 128 | 1,780 | SH | DFND | 1,500 | 280 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 1,076 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 181 | 2,485 | SH | DFND | 880 | 1,605 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 207 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 51 | 920 | SH | DFND | 700 | 220 | 0 | ||
WESTERN GAS PARTNERS LP | ENERGY | 958254104 | 38 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 29 | 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 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | INDUSTRIALS | 981475106 | 101 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
YRC WORLDWIDE INC | INDUSTRIALS | 984249607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YELP INC | INFORMATION TECHNOLOGY | 985817105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 38 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 61 | 500 | SH | DFND | 0 | 500 | 0 |