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 |
| ALLERGAN PLC SHS | INTERNATIONAL | G0177J108 | 28 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 2,897 | 15,682 | SH | SOLE | 15,132 | 0 | 550 | ||
| EATON CORP PLC SHS | INTERNATIONAL | G29183103 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| IHS MARKIT LTD SHS | INTERNATIONAL | G47567105 | 75 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
| LINDE PLC SHS | INTERNATIONAL | G5494J103 | 32 | 157 | SH | DFND | 157 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTERNATIONAL | G5960L103 | 425 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
| ALCON INC ORD SHS | INTERNATIONAL | H01301128 | 28 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| CHUBB LIMITED COM | INTERNATIONAL | H1467J104 | 414 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | INTERNATIONAL | H84989104 | 347 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| GLOBANT S A COM | INTERNATIONAL | L44385109 | 61 | 606 | SH | DFND | 606 | 0 | 0 | ||
| AFLAC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 108 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| AGCO CORP | EQUITIES/EXCHANGE TRADED FUNDS | 001084102 | 23 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 575 | 17,154 | SH | SOLE | 15,973 | 0 | 1,181 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 4,930 | 58,618 | SH | SOLE | 57,321 | 0 | 1,297 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 29 | 342 | SH | DFND | 342 | 0 | 0 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 1,059 | 14,558 | SH | SOLE | 14,058 | 0 | 500 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ABIOMED INC | SMALL/MID CAP-ETF | 003654100 | 39 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 26 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ACUITY BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | 26 | 189 | SH | DFND | 189 | 0 | 0 | ||
| ADOBE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 187 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| AECOM COM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GR | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | 118 | 1,285 | SH | SOLE | 1,285 | 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 | 771 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 2,727 | 2,519 | SH | SOLE | 2,479 | 0 | 40 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 40 | 37 | SH | DFND | 37 | 0 | 0 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 268 | 5,667 | SH | SOLE | 5,442 | 0 | 225 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 3,496 | 1,846 | SH | SOLE | 1,749 | 0 | 97 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 70 | 37 | SH | DFND | 37 | 0 | 0 | ||
| AMEDISYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 | 37 | 303 | SH | DFND | 303 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 158 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 438 | 3,551 | SH | SOLE | 2,526 | 0 | 1,025 | ||
| AMERICAN TOWER REIT | PREFERRED STOCK | 03027X100 | 78 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 2,757 | 23,771 | SH | SOLE | 23,039 | 0 | 732 | ||
| AMERIPRISE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 236 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 4,004 | 21,727 | SH | SOLE | 19,974 | 0 | 1,753 | ||
| ANALOG DEVICES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 62 | 549 | SH | DFND | 549 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTERNATIONAL | 03524A108 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 68 | 331 | SH | DFND | 331 | 0 | 0 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 12,982 | 65,591 | SH | SOLE | 63,334 | 0 | 2,257 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 151 | 761 | SH | DFND | 761 | 0 | 0 | ||
| AQUA AMER INC | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 | 150 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | 79 | 1,934 | SH | SOLE | 1,644 | 0 | 290 | ||
| ARQULE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 56 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 14 | 342 | SH | DFND | 342 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 1,220 | 7,381 | SH | SOLE | 6,151 | 0 | 1,230 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 12 | 70 | SH | DFND | 70 | 0 | 0 | ||
| AUTOZONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 135 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| BB&T CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | 85 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BP AMOCO PLC SPONSORED ADR | INTERNATIONAL | 055622104 | 16 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| BALCHEM CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 17 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| BAXTER INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 306 | 3,732 | SH | SOLE | 2,532 | 0 | 1,200 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 637 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 2,624 | 12,308 | SH | SOLE | 10,908 | 0 | 1,400 | ||
| BERKSHIRE HILLS BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BLACKLINE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | 40 | 748 | SH | DFND | 748 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 3,482 | 7,420 | SH | SOLE | 7,317 | 0 | 103 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 53 | 112 | SH | DFND | 112 | 0 | 0 | ||
| BOEING CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 574 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| BOOKING HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 660 | 352 | SH | SOLE | 322 | 0 | 30 | ||
| BRIGHTHOUSE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 194 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 7 | 144 | SH | DFND | 144 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | 29 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| BROADCOM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 711 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| BROOK AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 49 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| CDK GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 35 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| C H ROBINSON WORLWIDE INC | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | 66 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 946 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| CVS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 131 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 | 166 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 169 | 3,593 | SH | SOLE | 1,803 | 0 | 1,790 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CARS COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 | 9 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 376 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 24 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CELGENE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | 84 | 904 | SH | SOLE | 454 | 0 | 450 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 144 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 48 | 133 | SH | DFND | 133 | 0 | 0 | ||
| CHEMOURS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 752 | 6,046 | SH | SOLE | 5,301 | 0 | 745 | ||
| CHURCH & DWIGHT CO INC. | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 329 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 6,835 | 124,919 | SH | SOLE | 115,301 | 0 | 9,618 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
| CITIGROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 123 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| CLOROX CO DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 53 | 344 | SH | SOLE | 205 | 0 | 139 | ||
| COCA COLA CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 346 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 420 | 6,629 | SH | SOLE | 4,579 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 273 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 257 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 318 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | 105 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 130 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| CORNING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 3,787 | 113,992 | SH | SOLE | 109,294 | 0 | 4,698 | ||
| CORTEVA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 | 44 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 3,384 | 12,806 | SH | SOLE | 12,355 | 0 | 451 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 132 | 500 | SH | DFND | 500 | 0 | 0 | ||
| COSTAR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 99 | 179 | SH | DFND | 179 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 3,499 | 24,480 | SH | SOLE | 22,794 | 0 | 1,686 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 37 | 259 | SH | DFND | 259 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 26 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 111 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| DIGITAL RLTY | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 297 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 5,582 | 39,973 | SH | SOLE | 37,833 | 0 | 2,140 | ||
| DISCOVER FINL SVCS COM | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 82 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| DOMINION ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 302 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| DOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | 74 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 4,451 | 50,445 | SH | SOLE | 49,554 | 0 | 891 | ||
| DUPONT DE NEMOURS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | 112 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 813 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 81 | 412 | SH | DFND | 412 | 0 | 0 | ||
| EDISON INTL COM | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 77 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| ELMIRA SVGS BK ELMIRA N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EMERSON ELEC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 617 | 9,251 | SH | SOLE | 8,751 | 0 | 500 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 9 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ENERGY TRANSFER LP COM UT LTD PTN | PARTNERSHIPS | 29273V100 | 15 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| EVERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 127 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 | 10 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 23 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 7,090 | 92,523 | SH | SOLE | 87,814 | 0 | 4,709 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 153 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 372 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| FASTENAL | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 60 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 102 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| FIRST FINL BANCORP OHIO | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 27 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | LARGE CAP-ETF | 33734X192 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 79 | 862 | SH | DFND | 862 | 0 | 0 | ||
| FLOWSERVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 175 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
| FORTIVE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 298 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORPCOM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 4,187 | 47,802 | SH | SOLE | 47,433 | 0 | 369 | ||
| GANNETT CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 | 5 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 3,369 | 18,528 | SH | SOLE | 18,056 | 0 | 472 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 16 | 87 | SH | DFND | 87 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 425 | 40,495 | SH | SOLE | 37,277 | 0 | 3,218 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 22 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
| GENERAL MLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 30 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 19 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| GLAXO HOLDINGS PLC SPONSORED ADR | INTERNATIONAL | 37733W105 | 29 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTERNATIONAL | 381430107 | 25,919 | 903,766 | SH | SOLE | 894,644 | 197 | 8,925 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTERNATIONAL | 381430107 | 17 | 590 | SH | DFND | 590 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR EQUITY ETF | LARGE CAP-ETF | 381430503 | 707 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
| GRAINGER W W INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 271 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| GRANITE CONSTRUCTION | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | 82 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | 37 | 361 | SH | DFND | 361 | 0 | 0 | ||
| HCA HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 42 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| HCP INC | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HALLIBURTON CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | 110 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HARRIS CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | 221 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 57 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HEALTHCARE SVCS GRP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 | 30 | 988 | SH | DFND | 988 | 0 | 0 | ||
| HEICO CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 94 | 702 | SH | DFND | 702 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| HESS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 263 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 5,742 | 27,612 | SH | SOLE | 27,365 | 0 | 247 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 87 | 418 | SH | DFND | 418 | 0 | 0 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 5,174 | 29,635 | SH | SOLE | 28,796 | 0 | 839 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 7 | 164 | SH | DFND | 164 | 0 | 0 | ||
| IDACORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 63 | 415 | SH | DFND | 415 | 0 | 0 | ||
| INGREDION INC | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 1,874 | 39,161 | SH | SOLE | 33,156 | 0 | 6,005 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 93 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 1,810 | 21,061 | SH | SOLE | 19,728 | 0 | 1,333 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 2,680 | 19,433 | SH | SOLE | 18,871 | 0 | 562 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 38 | 272 | SH | DFND | 272 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | LARGE CAP-ETF | 46090E103 | 110 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 1,024 | 1,952 | SH | SOLE | 1,914 | 0 | 38 | ||
| INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | LARGE CAP-ETF | 46138E354 | 327 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| INVESCO EXCH TR ETF | PREFERRED STOCK | 46138E511 | 3,870 | 264,571 | SH | SOLE | 262,218 | 0 | 2,353 | ||
| INVESCO EXCH TR ETF | PREFERRED STOCK | 46138E511 | 70 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR SR LN ETF | ALTERNATIVES-ETF | 46138G508 | 734 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE | LARGE CAP-ETF | 46138G656 | 100 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | SMALL/MID CAP-ETF | 46138G664 | 3,298 | 52,247 | SH | SOLE | 51,935 | 13 | 299 | ||
| INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | SMALL/MID CAP-ETF | 46138G664 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 21,804 | 408,482 | SH | SOLE | 406,856 | 161 | 1,465 | ||
| INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 42 | 792 | SH | DFND | 792 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 20 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHS MSCI AUSTRALIA INDX ETF | INTERNATIONAL | 464286103 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES MSCI CANADA - ETF | INTERNATIONAL | 464286509 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES INC MIN VOL EMRG MKT | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN - ETF | INTERNATIONAL | 464286665 | 46 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIVINDEX FD - ETF | SMALL/MID CAP-ETF | 464287168 | 996 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 1,043 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | LONG/INTERMEDIATE BOND-ETF | 464287226 | 854 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS - ETF | EMERGING MARKETS-ETF | 464287234 | 1,285 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
| ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | LONG/INTERMEDIATE BOND-ETF | 464287242 | 558 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| ISHARES S&P 500 GRWT ETF | LARGE CAP-ETF | 464287309 | 860 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| ISHARES S & P 500 VALUE INDEX FUND - ETF | LARGE CAP-ETF | 464287408 | 130 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND - ETF | SHORT-TERM BOND-ETF | 464287457 | 736 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 1,542 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
| ISHS RUSSELL MIDCAP INDX ETF | SMALL/MID CAP-ETF | 464287499 | 626 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 14,136 | 72,771 | SH | SOLE | 67,321 | 4 | 5,446 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 61 | 313 | SH | DFND | 313 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY - ETF | SMALL/MID CAP-ETF | 464287556 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | LARGE CAP-ETF | 464287598 | 54 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ISHARES MIDCAP 400 ETF GROWTH | SMALL/MID CAP-ETF | 464287606 | 75 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 GRW - ETF | LARGE CAP-ETF | 464287614 | 5,093 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE - ETF | SMALL/MID CAP-ETF | 464287630 | 838 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 3,858 | 19,205 | SH | SOLE | 14,632 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 25 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 1,692 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
| ISHARES MIDCAP 400 VALUE ETF | SMALL/MID CAP-ETF | 464287705 | 34 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ISHARES CORE S&P SCP ETF | SMALL/MID CAP-ETF | 464287804 | 1,279 | 16,333 | SH | SOLE | 15,733 | 0 | 600 | ||
| ISHARES SP SMCP600VL ETF | SMALL/MID CAP-ETF | 464287879 | 561 | 3,776 | SH | SOLE | 3,276 | 0 | 500 | ||
| ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | HIGH YIELD BOND-ETF | 464288513 | 482 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 4,470 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 5,530 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 34 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ISHARES TR MIN VOL USA ETF | LARGE CAP-ETF | 46429B697 | 21,187 | 343,286 | SH | SOLE | 342,151 | 121 | 1,014 | ||
| ISHARES TR MIN VOL USA ETF | LARGE CAP-ETF | 46429B697 | 112 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | INTERNATIONAL | 46432F842 | 5,889 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 16,220 | 315,402 | SH | SOLE | 312,134 | 43 | 3,225 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 42 | 823 | SH | DFND | 823 | 0 | 0 | ||
| ISHARES INC MSCI SINGPOR ETF | LARGE CAP-ETF | 46434G780 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES INC ESG MSCI EM ETF | EMERGING MARKETS-ETF | 46434G863 | 1,610 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 6,235 | 55,773 | SH | SOLE | 53,157 | 0 | 2,616 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 24 | 214 | SH | DFND | 214 | 0 | 0 | ||
| JOHN HANCOCK ETF TRUST MULTIFACTOR HE | REAL ESTATE-ETF | 47804J503 | 42 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 2,378 | 17,077 | SH | SOLE | 16,677 | 0 | 400 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 181 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| KELLOGG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| KEYCORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 40 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 3,632 | 27,252 | SH | SOLE | 26,513 | 0 | 739 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 49 | 369 | SH | DFND | 369 | 0 | 0 | ||
| KONTOOR BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 50050N103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 158 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 6 | 206 | SH | DFND | 206 | 0 | 0 | ||
| LKQ CORP | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | 21 | 781 | SH | DFND | 781 | 0 | 0 | ||
| LAM RESEARCH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 | 46 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| LANDEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LENNOX INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 | 41 | 150 | SH | DFND | 150 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 4,049 | 36,547 | SH | SOLE | 35,093 | 0 | 1,454 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 36 | 321 | SH | DFND | 321 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 45 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 416 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 52 | 142 | SH | DFND | 142 | 0 | 0 | ||
| LOWES COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,002 | 9,934 | SH | SOLE | 7,496 | 0 | 2,438 | ||
| M&T BANK CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | 77 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| MDU RES GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARATHON PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 28 | 503 | SH | SOLE | 211 | 0 | 292 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 123 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 996 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MASTERCARD INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 3,328 | 12,580 | SH | SOLE | 12,303 | 0 | 277 | ||
| MCCORMICK & CO INC COM NON VTG | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 94 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 6,178 | 29,751 | SH | SOLE | 29,373 | 0 | 378 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 135 | 650 | SH | DFND | 650 | 0 | 0 | ||
| MCKESSON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 89 | 660 | SH | SOLE | 435 | 0 | 225 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 4,767 | 56,859 | SH | SOLE | 53,507 | 0 | 3,352 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 34 | 411 | SH | DFND | 411 | 0 | 0 | ||
| METLIFE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 110 | 2,216 | SH | SOLE | 1,066 | 0 | 1,150 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 14,206 | 106,045 | SH | SOLE | 99,824 | 0 | 6,221 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 217 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 412 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 57 | 652 | SH | DFND | 652 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 64 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 19 | 356 | SH | DFND | 356 | 0 | 0 | ||
| MOSAIC CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,986 | 52,951 | SH | SOLE | 13,151 | 0 | 39,800 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 157 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 46 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | 25 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 23 | 369 | SH | DFND | 369 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 83 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 33 | 90 | SH | DFND | 90 | 0 | 0 | ||
| NEW YORK MTG TR INC COM PAR $.02 | REAL ESTATE-ETF | 649604501 | 19 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 578 | 6,882 | SH | SOLE | 5,582 | 0 | 1,300 | ||
| NOKIA CORP PFD SPONS ADR | INTERNATIONAL | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 378 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 202 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| NUCOR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | 24 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| NVIDIA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 1,183 | 7,203 | SH | SOLE | 6,472 | 0 | 731 | ||
| NVIDIA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 20 | 124 | SH | DFND | 124 | 0 | 0 | ||
| NUVEEN NY MUNI | MUNICIPAL BOND-ETF | 67066X107 | 146 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| OGE ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 229 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 563 | 9,884 | SH | SOLE | 7,129 | 0 | 2,755 | ||
| PNC FINL SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 362 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| PPG INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 18 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| PAYCOM SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | 68 | 299 | SH | DFND | 299 | 0 | 0 | ||
| PAYCHEX INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 35 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 4,816 | 42,081 | SH | SOLE | 39,860 | 0 | 2,221 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 5,356 | 40,845 | SH | SOLE | 39,559 | 0 | 1,286 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 67 | 513 | SH | DFND | 513 | 0 | 0 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 4,408 | 101,792 | SH | SOLE | 92,099 | 0 | 9,693 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 35 | 801 | SH | DFND | 801 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 154 | 1,965 | SH | SOLE | 1,740 | 0 | 225 | ||
| PHILLIPS 66 COM | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 32 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| PLURALSIGHT INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 | 36 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | 48 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 1,507 | 13,746 | SH | SOLE | 12,721 | 0 | 1,025 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 69 | 593 | SH | DFND | 593 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 4,476 | 76,120 | SH | SOLE | 75,002 | 0 | 1,118 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 24 | 412 | SH | DFND | 412 | 0 | 0 | ||
| PUTNAM PREMIER INC TR | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUEST DIAGNOSTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| RAYTHEON CO CLASS B COM | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | 554 | 3,184 | SH | SOLE | 2,784 | 0 | 400 | ||
| RITCHIE BROS INC | INTERNATIONAL | 767744105 | 56 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| ROLLINS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | 55 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPON ADR B | INTERNATIONAL | 780259107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSD ADR A | INTERNATIONAL | 780259206 | 197 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 234 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SPDR INDEX SHS FDS S&P EMKTSC ETF | SMALL/MID CAP-ETF | 78463X756 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR SERIES TRUST WELLS FG PFD ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 688 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
| SPDR SERIES TRUST S&P 600 SMCP VAL | SMALL/MID CAP-ETF | 78464A300 | 99 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| SPDR SERIES TRUST AEROSPACE DEF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 | 40 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 46 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| SPDR TR S & P BIOTECH - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A870 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| SPDR DOW JONES INDL AVG- ETF | LARGE CAP-ETF | 78467X109 | 93 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SPDR SERIES TRUST BLOOMBERG BRCLYS | HIGH YIELD BOND-ETF | 78468R622 | 48 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 220 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 73 | 481 | SH | DFND | 481 | 0 | 0 | ||
| SCHEIN HENRY INC. | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 | 20 | 285 | SH | DFND | 285 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 32 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 42 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 364 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERGING MARKETS-ETF | 808524706 | 370 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US REIT ETF | REAL ESTATE-ETF | 808524847 | 322 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
| SCHWAB STRATEGIC TR INTRM TRM TRES | LONG/INTERMEDIATE BOND-ETF | 808524854 | 37 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| SECTOR SPDR TR FD HLTH - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| SELECT SPECTOR SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | 31 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| SECTOR SPDR TRUST - ETF | SMALL/MID CAP-ETF | 81369Y886 | 34 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| SELECTIVE INS GRP INC C/C | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 108 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SMITH A O CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | 22 | 459 | SH | DFND | 459 | 0 | 0 | ||
| SOUTHERN COMPANY | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 536 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 2,074 | 24,741 | SH | SOLE | 24,358 | 0 | 383 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 79 | 938 | SH | DFND | 938 | 0 | 0 | ||
| STATE STR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 152 | 2,715 | SH | SOLE | 1,965 | 0 | 750 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 2,408 | 11,712 | SH | SOLE | 11,091 | 0 | 621 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 103 | 500 | SH | DFND | 500 | 0 | 0 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 4,504 | 85,185 | SH | SOLE | 81,089 | 0 | 4,096 | ||
| TANGER FACTORY OUTLET CTRS ICOM | REAL ESTATE-ETF | 875465106 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
| TEGNA INC | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | 20 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| TELADOC HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | 36 | 549 | SH | DFND | 549 | 0 | 0 | ||
| TEXAS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 530 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 1,000 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 220 | 750 | SH | DFND | 750 | 0 | 0 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 627 | 3,618 | SH | SOLE | 3,518 | 0 | 100 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 69 | 400 | SH | DFND | 400 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 38,349 | 469,965 | SH | SOLE | 447,141 | 0 | 22,824 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 215 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 3,943 | 26,374 | SH | SOLE | 25,593 | 0 | 781 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 22 | 146 | SH | DFND | 146 | 0 | 0 | ||
| 2U INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | 19 | 517 | SH | DFND | 517 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 63 | 291 | SH | DFND | 291 | 0 | 0 | ||
| TYSON FOODS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 275 | 3,410 | SH | SOLE | 3,018 | 0 | 392 | ||
| US BANCORP DEL COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 460 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
| UNION PAC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 373 | 2,205 | SH | SOLE | 1,805 | 0 | 400 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 2,878 | 27,868 | SH | SOLE | 26,990 | 0 | 878 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 36 | 350 | SH | DFND | 350 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 362 | 2,780 | SH | SOLE | 2,620 | 0 | 160 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 888 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 48 | 195 | SH | DFND | 195 | 0 | 0 | ||
| UNIVERSAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 60 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 54 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| VANECK VECTORS ETF TR FALLEN ANGEL HG | HIGH YIELD BOND-ETF | 92189F437 | 103 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 16,727 | 103,837 | SH | SOLE | 103,382 | 46 | 409 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 35 | 217 | SH | DFND | 217 | 0 | 0 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 4,461 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | INTERNATIONAL | 921943858 | 8,792 | 210,852 | SH | SOLE | 210,852 | 0 | 0 | ||
| VANGUARD WHITEHALL HIGH DIV YLD - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| VANGUARD M SHORT TERM INFT PROTECTED E | SHORT-TERM BOND-ETF | 922020805 | 9,652 | 195,761 | SH | SOLE | 193,553 | 45 | 2,163 | ||
| VANGUARD M SHORT TERM INFT PROTECTED E | SHORT-TERM BOND-ETF | 922020805 | 38 | 767 | SH | DFND | 767 | 0 | 0 | ||
| VANGUARD WORLD FDS CONSUM STP ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A207 | 28 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| VANGUARD WORLD FDS INF TECH ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | 16 | 77 | SH | SOLE | 77 | 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 | 570 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX - ETF | INTERNATIONAL | 922042858 | 39 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 590 | 10,752 | SH | SOLE | 7,804 | 0 | 2,948 | ||
| VARIAN MED SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | 96 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | 68 | 417 | SH | DFND | 417 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 8,513 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE-ETF | 922908553 | 2,720 | 31,126 | SH | SOLE | 30,106 | 0 | 1,020 | ||
| VANGUARD SMALL CAP GRWTH ETF | LARGE CAP-ETF | 922908595 | 35 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| VANGUARD SMALL CAP VAL ETF | SMALL/MID CAP-ETF | 922908611 | 51 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 593 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 327 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 786 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 5,421 | 94,899 | SH | SOLE | 92,911 | 0 | 1,988 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 33 | 580 | SH | DFND | 580 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 70 | 478 | SH | DFND | 478 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 286 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 46 | 267 | SH | DFND | 267 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 5,213 | 47,179 | SH | SOLE | 46,100 | 0 | 1,079 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 13 | 114 | SH | DFND | 114 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 92 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 4,869 | 42,202 | SH | SOLE | 41,880 | 0 | 322 | ||
| WATTS WATER TECHNOLOGIES | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 201 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | 48 | 384 | SH | DFND | 384 | 0 | 0 | ||
| WISDOMTREE TR US TOTAL DIVIDND | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 78 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 12,519 | 433,792 | SH | SOLE | 427,537 | 76 | 6,179 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 11 | 374 | SH | DFND | 374 | 0 | 0 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 414 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
| XEROX CORP COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 29 | 245 | SH | SOLE | 245 | 0 | 0 | ||