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 | 576 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
EATON CORP PLC | INDUSTRIALS | G29183103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | CONSUMER DISCRETIONARY | G66721104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRATASYS LTD | TELECOM. SERVICES | M85548101 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 63 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AFLAC INC. | FINANCIALS | 001055102 | 37 | 425 | SH | DFND | 300 | 125 | 0 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 1,565 | 40,243 | SH | SOLE | 40,183 | 0 | 60 | ||
AT&T INC. | TELECOM. SERVICES | 00206R102 | 411 | 10,571 | SH | DFND | 5,011 | 5,560 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 248 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ABBOTT LABS | HEALTHCARE | 002824100 | 168 | 2,945 | SH | DFND | 1,250 | 1,695 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 643 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ABBVIE INC. | HEALTHCARE | 00287Y109 | 296 | 3,060 | SH | DFND | 1,250 | 1,810 | 0 | ||
ABERCROMBIE & FITCH CO. | CONSUMER DISCRETIONARY | 002896207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | INFORMATION TECHNOLOGY | 00507V109 | 127 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ADOBE SYSTEMS INC | INFORMATION TECHNOLOGY | 00724F101 | 60 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | INFORMATION TECHNOLOGY | 007903107 | 1 | 100 | SH | DFND | 0 | 0 | 100 | ||
AETNA INC COM | HEALTHCARE | 00817Y108 | 395 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ALASKA AIR GROUP INC | CONSUMER DISCRETIONARY | 011659109 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALCOA CORP | MATERIALS | 013872106 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALIGN TECHNOLOGY INC. | HEALTHCARE | 016255101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES, INC | INDUSTRIALS | 01741R102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLSTATE CORP | FINANCIALS | 020002101 | 31 | 300 | SH | DFND | 0 | 300 | 0 | ||
ALTRIA GROUP, INC. | CONSUMER STAPLES | 02209S103 | 212 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 2,103 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
AMAZON. COM, INC | CONSUMER DISCRETIONARY | 023135106 | 23 | 20 | SH | DFND | 10 | 10 | 0 | ||
AMBEV SA-ADR | CONSUMER STAPLES | 02319V103 | 8 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
AMERICAN ELEC PWR INC | UTILITIES | 025537101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 312 | 3,137 | SH | SOLE | 3,100 | 0 | 37 | ||
AMERICAN EXPRESS | FINANCIALS | 025816109 | 33 | 335 | SH | DFND | 235 | 100 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | FINANCIALS | 026874784 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | TELECOM. SERVICES | 03027X100 | 458 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
AMGEN INCORPORATED | HEALTHCARE | 031162100 | 246 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | ENERGY | 032511107 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 3,405 | 20,122 | SH | SOLE | 20,102 | 0 | 20 | ||
APPLE INC | INFORMATION TECHNOLOGY | 037833100 | 174 | 1,030 | SH | DFND | 640 | 390 | 0 | ||
APPLIED MATL INC | INFORMATION TECHNOLOGY | 038222105 | 176 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 502 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
AQUA AMERICA INC | UTILITIES | 03836W103 | 34 | 875 | SH | DFND | 0 | 875 | 0 | ||
ARISTA NETWORKS INC. | INFORMATION TECHNOLOGY | 040413106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARROW FINANCIAL CORPORATION | FINANCIALS | 042744102 | 85 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ASTRAZENECA PLC - ADR | HEALTHCARE | 046353108 | 13 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ATHENAHEALTH INC. | HEALTHCARE | 04685W103 | 47 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 572 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | INFORMATION TECHNOLOGY | 053015103 | 309 | 2,640 | SH | DFND | 1,460 | 1,180 | 0 | ||
BP P.L.C. | ENERGY | 055622104 | 87 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | ENERGY | 055630107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAIDU INC - SPON ADR | INFORMATION TECHNOLOGY | 056752108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BALL CORPORATION | MATERIALS | 058498106 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 172 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
BANK OF AMERICA CORP | FINANCIALS | 060505104 | 14 | 478 | SH | DFND | 0 | 478 | 0 | ||
BANK OF NEW YORK MELLON CORP | FINANCIALS | 064058100 | 89 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ASSET ALLOCATION | 06738C786 | 13 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
BARRICK GOLD CORP | MATERIALS | 067901108 | 5 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 379 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
BECTON DICKINSON & CO | HEALTHCARE | 075887109 | 54 | 250 | SH | DFND | 0 | 250 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 1,298 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DEL CLASS B | FINANCIALS | 084670702 | 24 | 122 | SH | DFND | 0 | 122 | 0 | ||
BIOGEN INC | HEALTHCARE | 09062X103 | 20 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 187 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BLACKROCK INC | FINANCIALS | 09247X101 | 8 | 15 | SH | DFND | 0 | 15 | 0 | ||
THE BLACKSTONE GROUP LP | FINANCIALS | 09253U108 | 133 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
BOEING | INDUSTRIALS | 097023105 | 866 | 2,936 | SH | SOLE | 2,911 | 0 | 25 | ||
BOEING | INDUSTRIALS | 097023105 | 293 | 995 | SH | DFND | 500 | 495 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 1,045 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | HEALTHCARE | 110122108 | 451 | 7,365 | SH | DFND | 4,000 | 3,365 | 0 | ||
BUCKEYE PARTNERS, L.P. | ENERGY | 118230101 | 63 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CBOE GLOBAL MARKETS, INC. | FINANCIALS | 12503M108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 277 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
CSX CORPORATION | INDUSTRIALS | 126408103 | 116 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 688 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 4 | 50 | SH | DFND | 0 | 50 | 0 | ||
CAMPBELL SOUP COMPANY | CONSUMER STAPLES | 134429109 | 100 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 54 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | FINANCIALS | 14040H105 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | CONSUMER DISCRETIONARY | 147528103 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 1,077 | 6,832 | SH | SOLE | 6,807 | 0 | 25 | ||
CATERPILLAR INC | INDUSTRIALS | 149123101 | 414 | 2,630 | SH | DFND | 1,985 | 645 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 451 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
CELGENE CORP | HEALTHCARE | 151020104 | 19 | 185 | SH | DFND | 70 | 115 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CENTERPOINT ENERGY, INC | UTILITIES | 15189T107 | 199 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
CENTURYTEL INC | TELECOM. SERVICES | 156700106 | 32 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 1,169 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
CHEVRON CORPORATION | ENERGY | 166764100 | 300 | 2,393 | SH | DFND | 1,395 | 998 | 0 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 757 | 19,781 | SH | SOLE | 19,716 | 0 | 65 | ||
CISCO SYSTEMS INC. | INFORMATION TECHNOLOGY | 17275R102 | 68 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
CITIGROUP INC. | FINANCIALS | 172967424 | 17 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOROX COMPANY | CONSUMER STAPLES | 189054109 | 30 | 200 | SH | DFND | 0 | 200 | 0 | ||
CLOUD PEAK ENERGY INC. | ENERGY | 18911Q102 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 665 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
COCA COLA CO | CONSUMER STAPLES | 191216100 | 340 | 7,415 | SH | DFND | 4,080 | 3,335 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | INFORMATION TECHNOLOGY | 192446102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHERENT INC. | INFORMATION TECHNOLOGY | 192479103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 887 | 11,758 | SH | SOLE | 11,723 | 0 | 35 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 223 | 2,960 | SH | DFND | 2,500 | 460 | 0 | ||
COMCAST CORP NEW CL A | CONSUMER DISCRETIONARY | 20030N101 | 94 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 442 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 150 | 2,725 | SH | DFND | 2,190 | 535 | 0 | ||
CONSOLIDATED EDISON INC | UTILITIES | 209115104 | 186 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CORNING INC | INFORMATION TECHNOLOGY | 219350105 | 106 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | CONSUMER STAPLES | 22160K105 | 364 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | CONSUMER DISCRETIONARY | 22410J106 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 156 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CUMMINS INC | INDUSTRIALS | 231021106 | 19 | 110 | SH | DFND | 110 | 0 | 0 | ||
DTE ENERGY CO | UTILITIES | 233331107 | 31 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 185 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
DANAHER CORP | INDUSTRIALS | 235851102 | 59 | 635 | SH | DFND | 460 | 175 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 285 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DEERE & CO (JOHN DEERE) | INDUSTRIALS | 244199105 | 33 | 210 | SH | DFND | 0 | 210 | 0 | ||
DELTA AIR LINES INC | CONSUMER DISCRETIONARY | 247361702 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DENTSPLY SIRONA INC | CONSUMER DISCRETIONARY | 24906P109 | 55 | 838 | SH | SOLE | 838 | 0 | 0 | ||
DIAGEO PLC | CONSUMER DISCRETIONARY | 25243Q205 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 1,278 | 11,887 | SH | SOLE | 11,862 | 0 | 25 | ||
DISNEY (WALT) COMPANY HOLDING CO | CONSUMER DISCRETIONARY | 254687106 | 131 | 1,218 | SH | DFND | 0 | 1,218 | 0 | ||
DISCOVER FINANCIAL SERVICES | FINANCIALS | 254709108 | 37 | 484 | SH | SOLE | 484 | 0 | 0 | ||
DOLLAR GENERAL CORP | CONSUMER DISCRETIONARY | 256677105 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 220 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
DOMINION ENERGY, INC. | UTILITIES | 25746U109 | 51 | 635 | SH | DFND | 635 | 0 | 0 | ||
DOMINO'S PIZZA INC | CONSUMER DISCRETIONARY | 25754A201 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW | ENERGY | 26441C204 | 89 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
DUN & BRADSTREET CORP NEW | FINANCIALS | 26483E100 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EOG RESOURCES INC | ENERGY | 26875P101 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EBAY INC | CONSUMER DISCRETIONARY | 278642103 | 27 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ELECTRONIC ARTS INC | INFORMATION TECHNOLOGY | 285512109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 221 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIALS | 291011104 | 324 | 4,645 | SH | DFND | 1,450 | 3,195 | 0 | ||
ENBRIDGE INC | ENERGY | 29250N105 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ENCANA CORP | FOREIGN EQUITIES | 292505104 | 11 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ENTERGY CORPORATION | UTILITIES | 29364G103 | 65 | 800 | SH | DFND | 800 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L.P. | ENERGY | 293792107 | 62 | 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 | 37 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ESPEY MFG. & ELECTRONICS CORP | INDUSTRIALS | 296650104 | 5 | 193 | SH | DFND | 93 | 0 | 100 | ||
EXELON CORP | UTILITIES | 30161N101 | 54 | 1,365 | SH | DFND | 1,090 | 275 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | HEALTHCARE | 30219G108 | 185 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 1,848 | 22,094 | SH | SOLE | 22,057 | 0 | 37 | ||
EXXON MOBIL CORP | ENERGY | 30231G102 | 880 | 10,522 | SH | DFND | 2,258 | 8,264 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 1,021 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
FACEBOOK INC | INFORMATION TECHNOLOGY | 30303M102 | 31 | 175 | SH | DFND | 70 | 105 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 123 | 492 | SH | SOLE | 492 | 0 | 0 | ||
FEDEX CORPORATION | INDUSTRIALS | 31428X106 | 39 | 155 | SH | DFND | 125 | 30 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | Exchange Traded Funds - Equity | 33733E500 | 18 | 865 | SH | SOLE | 865 | 0 | 0 | ||
FIRSTENERGY CORP | UTILITIES | 337932107 | 12 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 167 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
FORD MOTOR CO DEL | CONSUMER DISCRETIONARY | 345370860 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
FORTIVE CORPORATION | INFORMATION TECHNOLOGY | 34959J108 | 23 | 317 | SH | DFND | 230 | 87 | 0 | ||
FRANKLIN RESOURCES, INC. | FINANCIALS | 354613101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | INDUSTRIALS | 369550108 | 150 | 735 | SH | SOLE | 735 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 731 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | INDUSTRIALS | 369604103 | 286 | 16,399 | SH | DFND | 4,819 | 11,480 | 100 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 39 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GENERAL MILLS, INC | CONSUMER STAPLES | 370334104 | 166 | 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 | 492 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
GILEAD SCIENCES, INC. | HEALTHCARE | 375558103 | 11 | 150 | SH | DFND | 0 | 150 | 0 | ||
GLADSTONE COMMERCIAL CORP | CONSUMER DISCRETIONARY | 376536108 | 19 | 915 | SH | SOLE | 915 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLAXO SMITHKLINE PLC SPON ADR | HEALTHCARE | 37733W105 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | FINANCIALS | 38141G104 | 32 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMPANY | CONSUMER STAPLES | 388689101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADRS | FINANCIALS | 404280406 | 31 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HALLIBURTON COMPANY | ENERGY | 406216101 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
HARLEY DAVIDSON | CONSUMER DISCRETIONARY | 412822108 | 27 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HARSCO CORP | INDUSTRIALS | 415864107 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HELMERICH & PAYNE, INC. | ENERGY | 423452101 | 83 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 1,254 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
HOME DEPOT INC | CONSUMER DISCRETIONARY | 437076102 | 573 | 3,025 | SH | DFND | 1,000 | 2,025 | 0 | ||
HONEYWELL INTERNATIONAL INC | INDUSTRIALS | 438516106 | 107 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUBSPOT INC. | INFORMATION TECHNOLOGY | 443573100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | INDUSTRIALS | 452308109 | 327 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
INGREDION INC | CONSUMER STAPLES | 457187102 | 45 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 1,973 | 42,750 | SH | SOLE | 42,685 | 0 | 65 | ||
INTEL CORP | INFORMATION TECHNOLOGY | 458140100 | 530 | 11,485 | SH | DFND | 6,610 | 4,875 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | FINANCIALS | 45841N107 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 914 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
INTL BUSINESS MACHINES | INFORMATION TECHNOLOGY | 459200101 | 253 | 1,652 | SH | DFND | 500 | 1,152 | 0 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 80 | 1,380 | SH | SOLE | 1,345 | 0 | 35 | ||
INTERNATIONAL PAPER CO | MATERIALS | 460146103 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
INTUITIVE SURGICAL INC | HEALTHCARE | 46120E602 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IROBOT CORPORATION | INDUSTRIALS | 462726100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ETF ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | MUTUAL FUND | 464286103 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | MUTUAL FUND | 464286509 | 7 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | MUTUAL FUND | 464286871 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES S & P 100 ETF | MUTUAL FUND | 464287101 | 1,186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 139 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 6,901 | 60,494 | SH | SOLE | 60,009 | 0 | 485 | ||
ISHARES TIPS BOND ETF | FIXED INCOME | 464287176 | 899 | 7,877 | SH | DFND | 6,085 | 1,792 | 0 | ||
ISHARES CHINA LARGE CAP ETF | MUTUAL FUND | 464287184 | 5 | 115 | SH | DFND | 0 | 115 | 0 | ||
ISHARES CORE TOTAL US AGGREGATE BOND ETF | FIXED INCOME | 464287226 | 1,087 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | Exchange Traded Funds - Equity | 464287291 | 18 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Funds - Equity | 464287309 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 1,129 | 16,056 | SH | SOLE | 15,969 | 0 | 87 | ||
ISHARES MSCI EAFE ETF FUND | MUTUAL FUND | 464287465 | 58 | 830 | SH | DFND | 360 | 470 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | Exchange Traded Funds - Equity | 464287499 | 95 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | MUTUAL FUND | 464287614 | 244 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Funds - Equity | 464287648 | 171 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Funds - Equity | 464287655 | 122 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 2,945 | 38,343 | SH | SOLE | 38,263 | 0 | 80 | ||
ISHARES CORE S&P SMALL-CAP ETF | MUTUAL FUND | 464287804 | 52 | 673 | SH | DFND | 0 | 673 | 0 | ||
ETF ISHARES GLOBAL CLEAN ENERGY | Exchange Traded Funds - Equity | 464288224 | 11 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | MUTUAL FUND | 464288570 | 21 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | MUTUAL FUND | 464288802 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | Exchange Traded Funds - Equity | 46434G780 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | Exchange Traded Funds - Equity | 46434G780 | 7 | 264 | SH | DFND | 264 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 1,599 | 14,950 | SH | SOLE | 14,925 | 0 | 25 | ||
JPMORGAN CHASE & CO COM | FINANCIALS | 46625H100 | 206 | 1,925 | SH | DFND | 830 | 1,095 | 0 | ||
JD.COM INC.-ADR | CONSUMER DISCRETIONARY | 47215P106 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 3,251 | 23,268 | SH | SOLE | 23,238 | 0 | 30 | ||
JOHNSON & JOHNSON | HEALTHCARE | 478160104 | 840 | 6,010 | SH | DFND | 2,485 | 3,525 | 0 | ||
JONES SODA COMPANY | CONSUMER DISCRETIONARY | 48023P106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KKR & CO., LP | FINANCIALS | 48248M102 | 32 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KELLOGG COMPANY | CONSUMER STAPLES | 487836108 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
KEYCORP NEW COM | FINANCIALS | 493267108 | 11 | 542 | SH | SOLE | 542 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 178 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 129 | 1,070 | SH | DFND | 1,000 | 70 | 0 | ||
KINDER MORGAN INC. | ENERGY | 49456B101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAM RESEARCH CORP COMMON | HEALTHCARE | 512807108 | 7 | 40 | SH | SOLE | 40 | 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 | 342 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ELI LILLY & CO | HEALTHCARE | 532457108 | 329 | 3,895 | SH | DFND | 3,750 | 145 | 0 | ||
LITTELFUSE INC | INFORMATION TECHNOLOGY | 537008104 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 963 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | INDUSTRIALS | 539830109 | 421 | 1,310 | SH | DFND | 990 | 320 | 0 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 220 | 2,362 | SH | SOLE | 2,287 | 0 | 75 | ||
LOWES COMPANIES INC | CONSUMER DISCRETIONARY | 548661107 | 74 | 800 | SH | DFND | 800 | 0 | 0 | ||
MPLX LP | ENERGY | 55336V100 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MACY'S INC | CONSUMER DISCRETIONARY | 55616P104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MANULIFE FINANCIAL | FINANCIALS | 56501R106 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
MARKEL CORP HOLDING COMPANY | FINANCIALS | 570535104 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASTERCARD INC - CLASS A | FINANCIALS | 57636Q104 | 72 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MASTERCARD INC - CLASS A | FINANCIALS | 57636Q104 | 10 | 65 | SH | DFND | 0 | 65 | 0 | ||
MATCH GROUP INC. | INFORMATION TECHNOLOGY | 57665R106 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 28 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MCCORMICK & CO. | CONSUMER STAPLES | 579780206 | 71 | 700 | SH | DFND | 0 | 700 | 0 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 1,381 | 8,026 | SH | SOLE | 8,011 | 0 | 15 | ||
MCDONALDS CORP | CONSUMER DISCRETIONARY | 580135101 | 688 | 3,997 | SH | DFND | 1,600 | 2,397 | 0 | ||
MCKESSON CORPORATION | HEALTHCARE | 58155Q103 | 65 | 415 | SH | SOLE | 415 | 0 | 0 | ||
MERCADOLIBRE INC | INFORMATION TECHNOLOGY | 58733R102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 464 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
MERCK & CO., INC | HEALTHCARE | 58933Y105 | 108 | 1,920 | SH | DFND | 1,500 | 420 | 0 | ||
METLIFE INC | FINANCIALS | 59156R108 | 309 | 6,120 | SH | SOLE | 6,090 | 0 | 30 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 1,862 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
MICROSOFT CORP | INFORMATION TECHNOLOGY | 594918104 | 430 | 5,030 | SH | DFND | 3,030 | 2,000 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 40 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CONSUMER STAPLES | 609207105 | 43 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
MONSANTO COMPANY | MATERIALS | 61166W101 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MONSANTO COMPANY | MATERIALS | 61166W101 | 9 | 80 | SH | DFND | 0 | 80 | 0 | ||
MORGAN STANLEY | FINANCIALS | 617446448 | 114 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
NCR CORPORATION | INFORMATION TECHNOLOGY | 62886E108 | 11 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NASDAQ STOCK MARKET INC | FINANCIALS | 631103108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETAPP, INC. | INFORMATION TECHNOLOGY | 64110D104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | INFORMATION TECHNOLOGY | 64110L106 | 92 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | UTILITIES | 646025106 | 37 | 912 | SH | SOLE | 912 | 0 | 0 | ||
NEWELL BRANDS INC | CONSUMER DISCRETIONARY | 651229106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 1,286 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
NEXTERA ENERGY INC | UTILITIES | 65339F101 | 334 | 2,140 | SH | DFND | 1,700 | 440 | 0 | ||
NIKE, INC | CONSUMER DISCRETIONARY | 654106103 | 361 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
NOBLE ENERGY INC. | ENERGY | 655044105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOBLE ENERGY INC. | ENERGY | 655044105 | 9 | 300 | SH | DFND | 0 | 300 | 0 | ||
NORFOLK SOUTHERN CORPORATION | INDUSTRIALS | 655844108 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | INDUSTRIALS | 666807102 | 28 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 11 | 130 | SH | DFND | 0 | 130 | 0 | ||
NUCOR | MATERIALS | 670346105 | 41 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NUCOR | MATERIALS | 670346105 | 89 | 1,400 | SH | DFND | 800 | 600 | 0 | ||
NVIDIA CORP. | INFORMATION TECHNOLOGY | 67066G104 | 35 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | ENERGY | 674599105 | 51 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 170 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ORACLE CORPORATION | INFORMATION TECHNOLOGY | 68389X105 | 8 | 170 | SH | DFND | 0 | 170 | 0 | ||
OPPENHEIMER DEVELOPING MARKETS FUND | MUTUAL FUND | 683974604 | 5,379 | 125,300 | SH | SOLE | 123,655 | 0 | 1,645 | ||
OPPENHEIMER DEVELOPING MARKETS FUND | MUTUAL FUND | 683974604 | 8 | 183 | SH | DFND | 139 | 44 | 0 | ||
OWENS CORNING INC. | MATERIALS | 690742101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
P G & E CORP | UTILITIES | 69331C108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | FINANCIALS | 693475105 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PPG INDUSTRIES | MATERIALS | 693506107 | 33 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PPL CORP | UTILITIES | 69351T106 | 16 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 2,327 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
PEPSICO INC | CONSUMER STAPLES | 713448108 | 501 | 4,180 | SH | DFND | 1,845 | 2,335 | 0 | ||
PERKIN ELMER, INC | INFORMATION TECHNOLOGY | 714046109 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PETMED EXPRESS INC. | HEALTHCARE | 716382106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 454 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
PFIZER INC | HEALTHCARE | 717081103 | 301 | 8,306 | SH | DFND | 5,750 | 2,556 | 0 | ||
PHILIP MORRIS INTERNATIONAL W/I | CONSUMER DISCRETIONARY | 718172109 | 153 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 410 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 142 | 1,407 | SH | DFND | 1,095 | 312 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | ENERGY | 726503105 | 28 | 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 | 43 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 227 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PRAXAIR | MATERIALS | 74005P104 | 253 | 1,635 | SH | DFND | 825 | 810 | 0 | ||
PREFERRED APARTMENT COMMUNITIES | REAL ESTATE | 74039L103 | 22 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
PRICELINE GROUP INC | INFORMATION TECHNOLOGY | 741503403 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 2,172 | 23,643 | SH | SOLE | 23,608 | 0 | 35 | ||
PROCTER & GAMBLE CO | CONSUMER STAPLES | 742718109 | 680 | 7,402 | SH | DFND | 2,915 | 4,487 | 0 | ||
PRUDENTIAL FINANCIAL INC | FINANCIALS | 744320102 | 118 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP, INC | UTILITIES | 744573106 | 111 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 575 | 8,983 | SH | SOLE | 8,953 | 0 | 30 | ||
QUALCOMM INC | INFORMATION TECHNOLOGY | 747525103 | 62 | 975 | SH | DFND | 665 | 310 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 50 | 265 | SH | SOLE | 265 | 0 | 0 | ||
RAYTHEON CO COM NEW | INDUSTRIALS | 755111507 | 94 | 500 | SH | DFND | 0 | 500 | 0 | ||
REGENERON PHARMACEUTICALS | HEALTHCARE | 75886F107 | 38 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | ENERGY | 780259206 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
RYDER SYSTEMS INC | INDUSTRIALS | 783549108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQ WGT STAPLES ETF | Exchange Traded Funds - Equity | 78355W874 | 81 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 14,074 | 52,741 | SH | SOLE | 52,741 | 0 | 0 | ||
SPDR S & P 500 ETF TRUST | MUTUAL FUND | 78462F103 | 307 | 1,150 | SH | DFND | 705 | 445 | 0 | ||
SPDR GOLD TRUST | MUTUAL FUND | 78463V107 | 163 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Funds - Equity | 78464A763 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ETF SPDR S&P BIOTECH | HEALTHCARE | 78464A870 | 161 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SPDR S & P HOMEBULDERS ETF | Exchange Traded Funds - Equity | 78464A888 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | Exchange Traded Funds - Equity | 78467X109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | MUTUAL FUND | 78467Y10W | 98 | 283 | SH | SOLE | 283 | 0 | 0 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 6,030 | 17,457 | SH | SOLE | 17,400 | 0 | 57 | ||
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MUTUAL FUND | 78467Y107 | 102 | 295 | SH | DFND | 0 | 295 | 0 | ||
SALESFORCE.COM, INC. | INFORMATION TECHNOLOGY | 79466L302 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 185 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 47 | 700 | SH | DFND | 0 | 700 | 0 | ||
CHARLES SCHWAB CORPORATION | FINANCIALS | 808513105 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEATTLE GENETICS INC | HEALTHCARE | 812578102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATERIAL SELECT SECTOR SPDR TRUST | MATERIALS | 81369Y100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | HEALTHCARE | 81369Y209 | 92 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | CONSUMER DISCRETIONARY | 81369Y407 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 126 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 184 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIALS | 81369Y605 | 13 | 450 | SH | DFND | 450 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | INDUSTRIALS | 81369Y704 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 353 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | INFORMATION TECHNOLOGY | 81369Y803 | 29 | 450 | SH | DFND | 0 | 450 | 0 | ||
SEMPRA ENERGY | UTILITIES | 816851109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SHERWIN WILLIAMS COMPANY | CONSUMER DISCRETIONARY | 824348106 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SIMON PROPERTY GROUP | FINANCIALS | 828806109 | 136 | 792 | SH | SOLE | 792 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 101 | 814 | SH | SOLE | 814 | 0 | 0 | ||
J.M. SMUCKER COMPANY | CONSUMER STAPLES | 832696405 | 118 | 951 | SH | DFND | 0 | 951 | 0 | ||
SNAP-ON INC | CONSUMER DISCRETIONARY | 833034101 | 106 | 609 | SH | SOLE | 609 | 0 | 0 | ||
SONY CORP ADR | FOREIGN EQUITIES | 835699307 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 554 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
SOUTHERN CO | UTILITIES | 842587107 | 206 | 4,280 | SH | DFND | 2,850 | 1,430 | 0 | ||
SOUTHWEST AIRLINES | INDUSTRIALS | 844741108 | 32 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SOUTHWEST GAS CORP | ENERGY | 844895102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPLUNK INC. | ENERGY | 848637104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 350 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
STARBUCKS CORPORATION | CONSUMER DISCRETIONARY | 855244109 | 5 | 92 | SH | DFND | 0 | 92 | 0 | ||
STEEL DYNAMICS INC | MATERIALS | 858119100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 544 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
STRYKER CORP | HEALTHCARE | 863667101 | 45 | 290 | SH | DFND | 180 | 110 | 0 | ||
SYNCHRONY FINANCIALS | FINANCIALS | 87165B103 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SYSCO CORPORATION | CONSUMER STAPLES | 871829107 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TJX COS INC NEW | CONSUMER DISCRETIONARY | 872540109 | 23 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | INFORMATION TECHNOLOGY | 874054109 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 221 | 3,380 | SH | SOLE | 3,338 | 0 | 42 | ||
TARGET CORP | CONSUMER DISCRETIONARY | 87612E106 | 100 | 1,530 | SH | DFND | 670 | 860 | 0 | ||
TERRA INVENTIONS CORP | INDUSTRIALS | 88103B106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TESLA MOTORS INC | CONSUMER DISCRETIONARY | 88160R101 | 60 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | HEALTHCARE | 881624209 | 9 | 468 | SH | SOLE | 268 | 0 | 200 | ||
TEXAS INSTRUMENTS | INFORMATION TECHNOLOGY | 882508104 | 56 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TEXTRON INC | INDUSTRIALS | 883203101 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
THE TRADE DESK, INC. | INFORMATION TECHNOLOGY | 88339J105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THOR INDUSTRIES INC. | CONSUMER DISCRETIONARY | 885160101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3D SYSTEMS CORP | CONSUMER DISCRETIONARY | 88554D205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 378 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
3M CO COM | INDUSTRIALS | 88579Y101 | 318 | 1,350 | SH | DFND | 835 | 515 | 0 | ||
TIME WARNER INC NEW | CONSUMER DISCRETIONARY | 887317303 | 72 | 785 | SH | SOLE | 785 | 0 | 0 | ||
TORONTO-DOMINION BANK NEW | FOREIGN EQUITIES | 891160509 | 27 | 458 | SH | SOLE | 458 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN EQUITIES | 89353D107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRAVELERS COS INC | FINANCIALS | 89417E109 | 119 | 875 | SH | SOLE | 875 | 0 | 0 | ||
TRIPADVISOR INC | INFORMATION TECHNOLOGY | 896945201 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 29 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | FINANCIALS | 898349105 | 13 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CONSUMER DISCRETIONARY | 90130A101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
US BANCORP DEL COM NEW | FINANCIALS | 902973304 | 184 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE, INC. | CONSUMER DISCRETIONARY | 90384S303 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNDER ARMOUR INC | CONSUMER DISCRETIONARY | 904311107 | 6 | 435 | SH | SOLE | 435 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 9 | 170 | SH | DFND | 0 | 170 | 0 | ||
UNION PACIFIC CORP | INDUSTRIALS | 907818108 | 85 | 632 | SH | SOLE | 632 | 0 | 0 | ||
UNITED PARCEL SERVICE | INDUSTRIALS | 911312106 | 66 | 555 | SH | SOLE | 555 | 0 | 0 | ||
UNITED STATES STEEL CORP | INDUSTRIALS | 912909108 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 2,214 | 17,352 | SH | SOLE | 17,320 | 0 | 32 | ||
UNITED TECHNOLOGIES CORP | INDUSTRIALS | 913017109 | 434 | 3,405 | SH | DFND | 2,035 | 1,370 | 0 | ||
UNITEDHEALTH GROUP INC | HEALTHCARE | 91324P102 | 196 | 890 | SH | SOLE | 890 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | INFORMATION TECHNOLOGY | 91347P105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 32 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VALERO ENERGY NEW | ENERGY | 91913Y100 | 11 | 115 | SH | DFND | 0 | 115 | 0 | ||
VANECK VECTORS GREEN BOND -ETF | ETF's - Fixed Income | 92189F171 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | Exchange Traded Funds - Equity | 92189F726 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETF VANGUARD TOTAL INTL STOCK | MUTUAL FUND | 921909768 | 1,522 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET FUND ETF | FIXED INCOME | 921937835 | 900 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | MUTUAL FUND | 921943858 | 557 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 1,613 | 35,146 | SH | SOLE | 35,036 | 0 | 110 | ||
VANGUARD MSCI EMERGING MARKETS ETF | MUTUAL FUND | 922042858 | 59 | 1,285 | SH | DFND | 910 | 375 | 0 | ||
ETF VANGUARD RUSSELL 3000 | MUTUAL FUND | 92206C599 | 7,296 | 59,405 | SH | SOLE | 59,405 | 0 | 0 | ||
VANGUARD VIPER REIT ETF | Exchange Traded Funds - Equity | 922908553 | 59 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD VIPER REIT ETF | Exchange Traded Funds - Equity | 922908553 | 8 | 100 | SH | DFND | 0 | 100 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Funds - Equity | 922908629 | 1,045 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUND | 922908769 | 569 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 1,555 | 29,374 | SH | SOLE | 29,292 | 0 | 82 | ||
VERIZON COMMUNICATIONS INC | TELECOM. SERVICES | 92343V104 | 382 | 7,217 | SH | DFND | 3,699 | 3,518 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | HEALTHCARE | 92532F100 | 12 | 80 | SH | DFND | 0 | 80 | 0 | ||
VIACOM INCORPORATED CLASS B | CONSUMER DISCRETIONARY | 92553P201 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 224 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VISA INC - CLASS A SHARES | INFORMATION TECHNOLOGY | 92826C839 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
VMWARE INC | INFORMATION TECHNOLOGY | 928563402 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | MATERIALS | 929160109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 367 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
WAL MART STORES INC | CONSUMER STAPLES | 931142103 | 176 | 1,780 | SH | DFND | 1,500 | 280 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 884 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | INDUSTRIALS | 94106L109 | 204 | 2,365 | SH | DFND | 880 | 1,485 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 178 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIALS | 949746101 | 56 | 920 | SH | DFND | 700 | 220 | 0 | ||
WESTERN GAS PARTNERS LP | ENERGY | 958254104 | 31 | 635 | SH | SOLE | 635 | 0 | 0 | ||
WEYERHAEUSER COMPANY | MATERIALS | 962166104 | 5 | 150 | SH | DFND | 0 | 150 | 0 | ||
WHIRLPOOL CORP | CONSUMER DISCRETIONARY | 963320106 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | FINANCIALS | 97717P104 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WORLD FUEL SERVICES CORPORATION | INDUSTRIALS | 981475106 | 61 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
YRC WORLDWIDE INC | INDUSTRIALS | 984249607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
YUM BRANDS INC. | CONSUMER DISCRETIONARY | 988498101 | 49 | 600 | SH | DFND | 0 | 600 | 0 | ||
ZIMMER HOLDINGS INC. | HEALTHCARE | 98956P102 | 60 | 500 | SH | DFND | 0 | 500 | 0 |