The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 1,863 | 13,792 | SH | SOLE | 13,210 | 0 | 582 | ||
| EATON CORP PLC | INTERNATIONAL | G29183103 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| IHS MARKIT LTD SHS | INTERNATIONAL | G47567105 | 59 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTERNATIONAL | G5960L103 | 346 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| PENTAIR PLC SHS | INTERNATIONAL | G7S00T104 | 312 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
| CHUBB LIMITED COM | INTERNATIONAL | H1467J104 | 419 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| TE CONNECTIVITY LTD | INTERNATIONAL | H84989104 | 432 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| GLOBANT S A COM | INTERNATIONAL | L44385109 | 27 | 671 | SH | DFND | 671 | 0 | 0 | ||
| BROADCOM LTD SHS | INTERNATIONAL | Y09827109 | 612 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| AFLAC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 98 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| ALPS ETF TR ALERIAN MLP | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 | 9 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 1,511 | 38,576 | SH | SOLE | 37,395 | 0 | 1,181 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 63 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 1,299 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 2,780 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ACADIA RLTY TR | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 | 27 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ACUITY BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | 36 | 212 | SH | DFND | 212 | 0 | 0 | ||
| AECOM COM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AFFILIATED MANAGERS GR | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | 256 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| ALLSTATE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ALPHABET INC CAP STK CL C | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 653 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 1,869 | 1,920 | SH | SOLE | 1,888 | 0 | 32 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 45 | 46 | SH | DFND | 46 | 0 | 0 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 643 | 10,135 | SH | SOLE | 9,788 | 0 | 347 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 1,537 | 1,599 | SH | SOLE | 1,490 | 0 | 109 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 67 | 70 | SH | DFND | 70 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 120 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 344 | 3,802 | SH | SOLE | 2,777 | 0 | 1,025 | ||
| AMERIPRISE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 253 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 2,447 | 13,127 | SH | SOLE | 11,356 | 0 | 1,771 | ||
| ANALOG DEVICES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 30 | 345 | SH | DFND | 345 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTERNATIONAL | 03524A108 | 1,466 | 12,286 | SH | SOLE | 11,221 | 0 | 1,065 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 46 | 374 | SH | DFND | 374 | 0 | 0 | ||
| APACHE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 9,782 | 63,471 | SH | SOLE | 61,039 | 0 | 2,432 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 233 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | 169 | 3,976 | SH | SOLE | 3,686 | 0 | 290 | ||
| ASHLAND GLOBAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 044186104 | 37 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 53 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
| ATHENAHEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | 48 | 386 | SH | DFND | 386 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 978 | 8,947 | SH | SOLE | 7,717 | 0 | 1,230 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 84 | 770 | SH | DFND | 770 | 0 | 0 | ||
| AUTOZONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 186 | 313 | SH | SOLE | 293 | 0 | 20 | ||
| AVERY DENNISON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| AVISTA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 05379B107 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| BB&T CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | 2,504 | 53,352 | SH | SOLE | 52,597 | 0 | 755 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BP AMOCO PLC SPONSORED ADR | INTERNATIONAL | 055622104 | 54 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| BALCHEM CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BANK HAWAII CORP | EQUITIES/EXCHANGE TRADED FUNDS | 062540109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BAXTER INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 271 | 4,322 | SH | SOLE | 3,122 | 0 | 1,200 | ||
| BEACON ROOFING SUPPLY | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | 45 | 870 | SH | DFND | 870 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | 93 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| BEMIS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 1,862 | 10,157 | SH | SOLE | 8,816 | 0 | 1,341 | ||
| BHP BILLITON LIMITED ADR | INTERNATIONAL | 088606108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| BIG LOTS INC | EQUITIES/EXCHANGE TRADED FUNDS | 089302103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 326 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| BOEING CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 437 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 21 | 342 | SH | SOLE | 239 | 0 | 103 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 297 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 18 | 289 | SH | DFND | 289 | 0 | 0 | ||
| BRITISH AMERICAN TOBACCO | INTERNATIONAL | 110448107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | 25 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| BROOK AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 41 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| BROWN & BROWN INC | EQUITIES/EXCHANGE TRADED FUNDS | 115236101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CDK GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 48 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| CF INDS HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | 313 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| C H ROBINSON WORLWIDE INC | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 668 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| CVS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 236 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| CA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | 9 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMMERC | INTERNATIONAL | 136069101 | 17 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | 121 | 1,430 | SH | SOLE | 1,274 | 0 | 156 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 467 | 6,976 | SH | SOLE | 5,186 | 0 | 1,790 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
| CARLISLE COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 397 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 44 | 350 | SH | DFND | 350 | 0 | 0 | ||
| CELGENE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | 2,543 | 17,437 | SH | SOLE | 16,611 | 0 | 826 | ||
| CENTERPOINT ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | 17 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| CENTURYLINK INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| CERNER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 | 27 | 385 | SH | DFND | 385 | 0 | 0 | ||
| CHANNELADVISOR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 | 7 | 600 | SH | DFND | 600 | 0 | 0 | ||
| CHARLES RIV LABORATORIES INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | EQUITIES/EXCHANGE TRADED FUNDS | 163072101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 81 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 42 | 207 | SH | DFND | 207 | 0 | 0 | ||
| CHEMOURS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 17 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 827 | 7,041 | SH | SOLE | 6,296 | 0 | 745 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
| CHIPOLTE MEXICAN GRILL | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC. | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CINEMARK HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17243V102 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 3,646 | 108,418 | SH | SOLE | 98,167 | 0 | 10,251 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
| CIRRUS LOGIC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 172755100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| CITIGROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| CLOROX CO DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 27 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| COCA COLA CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 337 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 489 | 6,740 | SH | SOLE | 4,690 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 120 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 214 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
| COMMERCE BANCSHARES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 200525103 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| CONDUENT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 420 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 152 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| CONVERGYS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 212485106 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| CORNING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 4,345 | 145,288 | SH | SOLE | 139,382 | 0 | 5,906 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 1,408 | 8,573 | SH | SOLE | 8,161 | 0 | 412 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 164 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| COSTAR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 53 | 198 | SH | DFND | 198 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22410J106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CREE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 | 21 | 750 | SH | DFND | 750 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 907 | 10,570 | SH | SOLE | 9,145 | 0 | 1,425 | ||
| DARDEN RESTAURANTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| DELUXE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 248019101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 40 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| DICKS SPORTING GOODS | EQUITIES/EXCHANGE TRADED FUNDS | 253393102 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| DIGITAL RLTY | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 319 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 2,682 | 27,213 | SH | SOLE | 24,969 | 0 | 2,244 | ||
| DISCOVER FINL SVCS COM | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 97 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| DOMINION ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 303 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
| DORMAN PRODUCTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 | 33 | 460 | SH | DFND | 460 | 0 | 0 | ||
| DOWDUPONT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 | 691 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26138E109 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 3,259 | 38,838 | SH | SOLE | 37,997 | 0 | 841 | ||
| EAST WEST BANCORP | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| EATON VANCE NEW YORK MUN BD COM | MUNICIPAL BOND-ETF | 27827Y109 | 377 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 376 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 60 | 466 | SH | DFND | 466 | 0 | 0 | ||
| EDGEWELL PERS CARE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 28035Q102 | 30 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| EDISON INTL COM | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 113 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| EMERSON ELEC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 393 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 36 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | PARTNERSHIPS | 29278N103 | 15 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 15 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 | 13 | 745 | SH | DFND | 745 | 0 | 0 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 127 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| EXPONENT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 | 32 | 434 | SH | DFND | 434 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 6,220 | 75,886 | SH | SOLE | 71,399 | 0 | 4,487 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 341 | 4,161 | SH | DFND | 4,161 | 0 | 0 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 807 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEM | EQUITIES/EXCHANGE TRADED FUNDS | 303075105 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| FASTENAL | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 50 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 140 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| FIRST FINL BANCORP OHIO | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 50 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | 138 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 77 | 600 | SH | DFND | 600 | 0 | 0 | ||
| FIRSTENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 21 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| FLOWSERVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| FOOT LOCKER INC | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 42 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| FORTIS INC COM | INTERNATIONAL | 349553107 | 12 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| FORTIVE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 353 | 4,990 | SH | SOLE | 4,300 | 0 | 690 | ||
| FOUR CORNERS PPTY TR INC COM | REAL ESTATE-ETF | 35086T109 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORPCOM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 | 1 | 68 | SH | SOLE | 66 | 0 | 2 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 2,603 | 42,302 | SH | SOLE | 41,686 | 0 | 616 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 2,746 | 13,359 | SH | SOLE | 12,937 | 0 | 422 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 27 | 132 | SH | DFND | 132 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 1,712 | 70,783 | SH | SOLE | 61,319 | 0 | 9,464 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 52 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| GENERAL MLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 295 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
| GENERAL MOTORS | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GENUINE PARTS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 944 | 11,656 | SH | SOLE | 11,331 | 0 | 325 | ||
| GOLDMAN SACHS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 17 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR EQUITY ETF | LARGE CAP-ETF | 381430503 | 267 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| GRACE W R & CO DEL NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GRAINGER W W INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 232 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| GRANITE CONSTRUCTION | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | 67 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 | 84 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| HCP INC | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 | 24 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| HALLIBURTON CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | 296 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| HANESBRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 | 13 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 77 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| HARRIS CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | 330 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 57 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HASBRO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 | 31 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| HEICO CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 48 | 531 | SH | DFND | 531 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | 42 | 815 | SH | SOLE | 12 | 0 | 803 | ||
| HERC HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| HESS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 260 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CCOM | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 | 5 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 4,559 | 27,875 | SH | SOLE | 27,544 | 0 | 331 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 82 | 504 | SH | DFND | 504 | 0 | 0 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 2,821 | 19,903 | SH | SOLE | 19,193 | 0 | 710 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 5 | 164 | SH | DFND | 164 | 0 | 0 | ||
| HUBBELL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| IDACORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 96 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 178 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| INGREDION INC | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INOVALON HLDGS INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 45781D101 | 23 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 1,591 | 41,799 | SH | SOLE | 35,529 | 0 | 6,270 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 135 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 1,073 | 15,613 | SH | SOLE | 14,403 | 0 | 1,210 | ||
| INTERDIGITAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 45867G101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 3,293 | 22,700 | SH | SOLE | 22,145 | 0 | 555 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 116 | 800 | SH | DFND | 800 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 | 19 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 22 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHS MSCI AUSTRALIA INDX ETF | INTERNATIONAL | 464286103 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES MSCI CANADA - ETF | INTERNATIONAL | 464286509 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES INC MIN VOL EMRG MKT | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN - ETF | INTERNATIONAL | 464286665 | 45 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 895 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | LONG/INTERMEDIATE BOND-ETF | 464287226 | 828 | 7,556 | SH | SOLE | 7,460 | 0 | 96 | ||
| ISHARES MSCI EMERGING MARKETS - ETF | EMERGING MARKETS-ETF | 464287234 | 947 | 21,130 | SH | SOLE | 21,070 | 0 | 60 | ||
| ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | LONG/INTERMEDIATE BOND-ETF | 464287242 | 207 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| ISHARES S&P 500 GRWT ETF | LARGE CAP-ETF | 464287309 | 781 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
| ISHARES S & P 500 VALUE INDEX FUND - ETF | LARGE CAP-ETF | 464287408 | 120 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND - ETF | SHORT-TERM BOND-ETF | 464287457 | 426 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 2,308 | 33,715 | SH | SOLE | 33,490 | 0 | 225 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 13,701 | 76,587 | SH | SOLE | 71,064 | 6 | 5,517 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 94 | 524 | SH | DFND | 524 | 0 | 0 | ||
| ISHARES MIDCAP 400 ETF GROWTH | SMALL/MID CAP-ETF | 464287606 | 67 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 GRW - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 | 4,158 | 33,248 | SH | SOLE | 33,248 | 0 | 0 | ||
| ISHARES TR RUS 1000 ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 | 122 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE - ETF | SMALL/MID CAP-ETF | 464287630 | 863 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 3,878 | 21,672 | SH | SOLE | 17,099 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 45 | 250 | SH | DFND | 250 | 0 | 0 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 3,227 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | ||
| ISHARES MIDCAP 400 VALUE ETF | SMALL/MID CAP-ETF | 464287705 | 33 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ISHARES CORE S&P SCP ETF | SMALL/MID CAP-ETF | 464287804 | 439 | 5,912 | SH | SOLE | 5,312 | 0 | 600 | ||
| ISHARES SP SMCP600VL ETF | SMALL/MID CAP-ETF | 464287879 | 378 | 2,547 | SH | SOLE | 2,047 | 0 | 500 | ||
| ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | HIGH YIELD BOND-ETF | 464288513 | 974 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| ISHARES MBS ETF | LONG/INTERMEDIATE BOND-ETF | 464288588 | 62 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 2,648 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 24,212 | 340,743 | SH | SOLE | 336,252 | 62 | 4,429 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 15 | 207 | SH | DFND | 207 | 0 | 0 | ||
| ISHARES TR MIN VOL USA ETF | LARGE CAP-ETF | 46429B697 | 15,139 | 300,743 | SH | SOLE | 299,436 | 110 | 1,197 | ||
| ISHARES TR MIN VOL USA ETF | LARGE CAP-ETF | 46429B697 | 76 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | INTERNATIONAL | 46432F842 | 5,164 | 80,471 | SH | SOLE | 80,471 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 | 3,224 | 59,678 | SH | SOLE | 59,678 | 0 | 0 | ||
| ISHARES INC MSCI SINGPOR ETF | LARGE CAP-ETF | 46434G780 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 4,971 | 52,052 | SH | SOLE | 49,265 | 0 | 2,787 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 28 | 297 | SH | DFND | 297 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | REAL ESTATE-ETF | 47804J503 | 39 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 5,645 | 43,423 | SH | SOLE | 42,276 | 0 | 1,147 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 377 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
| J2 GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 48123V102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| KELLOGG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 5 | 83 | SH | SOLE | 35 | 0 | 48 | ||
| KEYCORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 156 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 2,571 | 21,853 | SH | SOLE | 21,068 | 0 | 785 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 51 | 430 | SH | DFND | 430 | 0 | 0 | ||
| KINDER MORGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 740 | 9,544 | SH | SOLE | 8,549 | 0 | 995 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 16 | 211 | SH | DFND | 211 | 0 | 0 | ||
| LKQ CORP | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | 32 | 880 | SH | DFND | 880 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW CL A | REAL ESTATE PARTNERSHIPS | 512816109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| LANDEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 2,964 | 34,650 | SH | SOLE | 33,018 | 0 | 1,632 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 29 | 341 | SH | DFND | 341 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | EQUITIES/EXCHANGE TRADED FUNDS | 534187109 | 31 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 532 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 45 | 145 | SH | DFND | 145 | 0 | 0 | ||
| LOWES COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 951 | 11,901 | SH | SOLE | 9,463 | 0 | 2,438 | ||
| MDU RES GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MAGELLAN MIDSTREAM LP | PARTNERSHIPS | 559080106 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| MANPOWER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MARATHON OIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| MARATHON PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 39 | 700 | SH | SOLE | 408 | 0 | 292 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 148 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 783 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 1,367 | 9,685 | SH | SOLE | 9,399 | 0 | 286 | ||
| MAXIM INTEGRATED PRODS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | 74 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| MAXUMUS INC | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 89 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 4,088 | 26,094 | SH | SOLE | 25,535 | 0 | 559 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 180 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| MCKESSON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 151 | 980 | SH | SOLE | 755 | 0 | 225 | ||
| MEDNAX INC | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| MEDNAX INC | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | 25 | 585 | SH | DFND | 585 | 0 | 0 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 3,346 | 52,267 | SH | SOLE | 48,708 | 0 | 3,559 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 29 | 455 | SH | DFND | 455 | 0 | 0 | ||
| MEREDITH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| METLIFE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 196 | 3,770 | SH | SOLE | 2,620 | 0 | 1,150 | ||
| MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | INTERNATIONAL | 594837304 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 7,328 | 98,373 | SH | SOLE | 91,970 | 0 | 6,403 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 141 | 1,888 | SH | DFND | 1,888 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 471 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 86 | 955 | SH | DFND | 955 | 0 | 0 | ||
| MIDDLEBY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | 38 | 295 | SH | DFND | 295 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 12 | 297 | SH | SOLE | 297 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 15 | 365 | SH | DFND | 365 | 0 | 0 | ||
| MONSANTO CO (NEW) | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 | 9 | 75 | SH | SOLE | 25 | 0 | 50 | ||
| MOSAIC CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 2,394 | 65,187 | SH | SOLE | 20,359 | 0 | 44,828 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 154 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 51 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | 1,933 | 46,413 | SH | SOLE | 45,342 | 0 | 1,071 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 24 | 305 | SH | DFND | 305 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 649445103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NEWS CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 408 | 7,863 | SH | SOLE | 6,563 | 0 | 1,300 | ||
| NOKIA CORP PFD SPONS ADR | INTERNATIONAL | 654902204 | 1 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | 73 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 422 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 75 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| NUCOR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | 70 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| NUVEEN NEW YORK AMT QLT MUNICOM | MUNICIPAL BOND-ETF | 670656107 | 30 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| NVIDIA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 1,477 | 8,263 | SH | SOLE | 7,532 | 0 | 731 | ||
| OGE ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 32 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 2,280 | 35,516 | SH | SOLE | 34,786 | 0 | 730 | ||
| OMEGA HEALTHCARE INVST | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | SMALL/MID CAP-ETF | 68386C302 | 4,306 | 62,857 | SH | SOLE | 62,587 | 25 | 245 | ||
| OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | SMALL/MID CAP-ETF | 68386C302 | 6 | 89 | SH | DFND | 89 | 0 | 0 | ||
| OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | LARGE CAP-ETF | 68386C401 | 11,121 | 318,939 | SH | SOLE | 317,498 | 126 | 1,315 | ||
| OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | LARGE CAP-ETF | 68386C401 | 15 | 442 | SH | DFND | 442 | 0 | 0 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 570 | 11,782 | SH | SOLE | 9,027 | 0 | 2,755 | ||
| PG&E CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 657 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| PNM RES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 69349H107 | 28 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| PPL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| PRA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 | 22 | 755 | SH | DFND | 755 | 0 | 0 | ||
| PAYCHEX INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 2,309 | 36,069 | SH | SOLE | 33,689 | 0 | 2,380 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 3,699 | 33,200 | SH | SOLE | 31,861 | 0 | 1,339 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 113 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 3,331 | 93,318 | SH | SOLE | 83,204 | 0 | 10,114 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 69 | 1,944 | SH | DFND | 1,944 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 15 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| PHILLIPS 66 COM | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 160 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 | 110 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| POLATCH HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 737630103 | 24 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| POWER INTEGRATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | 40 | 550 | SH | DFND | 550 | 0 | 0 | ||
| PWRSHS QQQ TR UN SER 1 - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 | 67 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| POWER SHARES COMMODITY INDX TRACK FD - ETF | STOCK PARTNERSHIPS COV | 73935S105 | 7 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| POWERSHARES SENIOR LOAN ETF | SHORT-TERM BOND-ETF | 73936Q769 | 818 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | LARGE CAP-ETF | 73936T565 | 3,699 | 246,137 | SH | SOLE | 242,647 | 0 | 3,490 | ||
| POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | LARGE CAP-ETF | 73936T565 | 79 | 5,241 | SH | DFND | 5,241 | 0 | 0 | ||
| POWERSHARES ETF TR II SOVEREIGN DEBT | SHORT-TERM BOND-ETF | 73936T573 | 10 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| POWERSHARES ETF TR II S&P500 LOW VOL | LARGE CAP-ETF | 73937B779 | 152 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| PRAXAIR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | 24 | 175 | SH | DFND | 175 | 0 | 0 | ||
| PRICELINE GRP INC | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 | 498 | 272 | SH | SOLE | 242 | 0 | 30 | ||
| PROCTER AND GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 3,876 | 42,608 | SH | SOLE | 40,927 | 0 | 1,681 | ||
| PROCTER AND GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 145 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 60 | 750 | SH | DFND | 750 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 3,136 | 67,804 | SH | SOLE | 66,393 | 0 | 1,411 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 17 | 364 | SH | DFND | 364 | 0 | 0 | ||
| QUALCOMM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| QUALITY CARE PPTYS INC COM | REAL ESTATE PARTNERSHIPS | 747545101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| RPM INTERNATIONAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| RAYTHEON CO CLASS B COM | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | 626 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| RESMED INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| RITCHIE BROS INC | INTERNATIONAL | 767744105 | 41 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| RITE AID CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSD ADR A | INTERNATIONAL | 780259206 | 184 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| S&P GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 78409V104 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 448 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHS - ETF | ALTERNATIVES-ETF | 78463V107 | 151 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| SPDR SERIES TRUST WELLS FG PFD ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 620 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
| SPDR SERIES TRUST S&P 600 SMCP VAL | SMALL/MID CAP-ETF | 78464A300 | 108 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| SPDR SERIES TRUST BLOOMBERG BRCLYS | HIGH YIELD BOND-ETF | 78464A417 | 115 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 49 | 537 | SH | SOLE | 537 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 150 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 52 | 554 | SH | DFND | 554 | 0 | 0 | ||
| SCHEIN HENRY INC. | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 | 25 | 310 | SH | DFND | 310 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 72 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 150 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 430 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERGING MARKETS-ETF | 808524706 | 12,031 | 447,255 | SH | SOLE | 443,065 | 82 | 4,108 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERGING MARKETS-ETF | 808524706 | 7 | 276 | SH | DFND | 276 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US REIT ETF | REAL ESTATE-ETF | 808524847 | 326 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
| SELECTIVE INS GRP INC C/C | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 77 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL B | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 | 59 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| SONY CORP ADR NEW | INTERNATIONAL | 835699307 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SOUTHERN COMPANY | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 2,533 | 51,553 | SH | SOLE | 50,706 | 0 | 847 | ||
| SPRINT CORP COM SER 1 | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 30 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 1,113 | 20,723 | SH | SOLE | 20,358 | 0 | 365 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 57 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
| STATE STR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 333 | 3,484 | SH | SOLE | 2,719 | 0 | 765 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 1,457 | 10,258 | SH | SOLE | 9,611 | 0 | 647 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 142 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SWISS HELVETIA FUND | INTERNATIONAL | 870875101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SYNOPSYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| SYNNEX CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SYSCO CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | 139 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 2,358 | 31,986 | SH | SOLE | 29,877 | 0 | 2,109 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
| TEXAS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 453 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 689 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 284 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 3,476 | 16,562 | SH | SOLE | 15,908 | 0 | 654 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 204 | 970 | SH | DFND | 970 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 41,605 | 482,992 | SH | SOLE | 441,398 | 0 | 41,594 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 1,360 | 15,792 | SH | DFND | 15,792 | 0 | 0 | ||
| TORCHMARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 891027104 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| TORO CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 | 36 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | INTERNATIONAL | 89151E109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TRACTOR SUPPLY CO | EQUITIES/EXCHANGE TRADED FUNDS | 892356106 | 80 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 2,697 | 22,017 | SH | SOLE | 21,172 | 0 | 845 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 17 | 135 | SH | DFND | 135 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 29 | 165 | SH | DFND | 165 | 0 | 0 | ||
| TYSON FOODS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 289 | 4,106 | SH | SOLE | 3,714 | 0 | 392 | ||
| UGI CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| US BANCORP DEL COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 541 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| UTLIMATE SOFTWARE GROUP | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | 49 | 260 | SH | DFND | 260 | 0 | 0 | ||
| UNILEVER PLC AMER SHS ADR | INTERNATIONAL | 904767704 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UNION PAC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 298 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
| UNITED NATURAL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 | 22 | 540 | SH | DFND | 540 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 27 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 84 | 700 | SH | DFND | 700 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 262 | 2,261 | SH | SOLE | 2,101 | 0 | 160 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
| UTD THERAPEUTICS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 91307C102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 877 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 64 | 325 | SH | DFND | 325 | 0 | 0 | ||
| UNITI GROUP INC COM | REAL ESTATE-ETF | 91325V108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 63 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 14 | 186 | SH | SOLE | 186 | 0 | 0 | ||
| VALVOLINE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92047W101 | 36 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 25,449 | 197,727 | SH | SOLE | 196,833 | 77 | 817 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 34 | 261 | SH | DFND | 261 | 0 | 0 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 1,630 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | INTERNATIONAL | 921943858 | 3,719 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | ||
| VANGUARD WHITEHALL HIGH DIV YLD - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | REAL ESTATE-ETF | 922042676 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FD ETF | INTERNATIONAL | 922042775 | 530 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX - ETF | INTERNATIONAL | 922042858 | 40 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 19,817 | 339,753 | SH | SOLE | 337,116 | 67 | 2,570 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 13 | 225 | SH | DFND | 225 | 0 | 0 | ||
| VARIAN MED SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | 32 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| VECTREN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | 77 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| VEEVA SYS INC CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | 27 | 470 | SH | DFND | 470 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 6,902 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
| VANGUARD INDEX REIT- ETF | REAL ESTATE-ETF | 922908553 | 1,972 | 23,732 | SH | SOLE | 22,552 | 0 | 1,180 | ||
| VANGUARD SMALL CAP GRWTH ETF | LARGE CAP-ETF | 922908595 | 21 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| VANGUARD SMALL CAP VAL ETF | SMALL/MID CAP-ETF | 922908611 | 72 | 562 | SH | SOLE | 562 | 0 | 0 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 515 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 366 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 184 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 3,747 | 75,726 | SH | SOLE | 73,560 | 0 | 2,166 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 29 | 580 | SH | DFND | 580 | 0 | 0 | ||
| VERINT SYSTEMS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92343X100 | 29 | 699 | SH | DFND | 699 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 44 | 525 | SH | DFND | 525 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 179 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 31 | 291 | SH | DFND | 291 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | INTERNATIONAL | 92857W308 | 14 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| WGL HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 | 36 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| WMIH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 92936P100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 27 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WEC ENERGY GROUP INC NPV | SMALL/MID CAP-ETF | 92939U106 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| WALMART STORES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 595 | 7,617 | SH | SOLE | 7,556 | 0 | 61 | ||
| WALMART STORES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 3,139 | 40,647 | SH | SOLE | 38,184 | 0 | 2,463 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 60 | 772 | SH | DFND | 772 | 0 | 0 | ||
| WASHINGTON PRIME GROUP NEW COM | REAL ESTATE-ETF | 93964W108 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 3,126 | 39,936 | SH | SOLE | 39,326 | 0 | 610 | ||
| WATSCO INC | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 287 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | 32 | 336 | SH | DFND | 336 | 0 | 0 | ||
| WINDSTREAM HLDGS INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WISDOMTREE TR US TOTAL DIVIDND | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 75 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 2,019 | 31,201 | SH | SOLE | 29,817 | 0 | 1,384 | ||
| WORLD FUEL SVCS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| WORTHINGTON INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 981811102 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| XCEL ENERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 98389B100 | 16 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| XYLEM INC | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 43 | 365 | SH | SOLE | 365 | 0 | 0 | ||