AVP & TFA Operations Manager

0001387131-15-000114.txt : 20150115 0001387131-15-000114.hdr.sgml : 20150115 20150115145404 ACCESSION NUMBER: 0001387131-15-000114 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150115 DATE AS OF CHANGE: 20150115 EFFECTIVENESS DATE: 20150115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOMPKINS FINANCIAL CORP CENTRAL INDEX KEY: 0001005817 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 161482357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05097 FILM NUMBER: 15529558 BUSINESS ADDRESS: STREET 1: PO BOX 460 THE COMMONS CITY: ITHACA STATE: NY ZIP: 14851 BUSINESS PHONE: 6072733210 MAIL ADDRESS: STREET 1: THE COMMONS STREET 2: PO BOX 460 CITY: ITHACA STATE: NY ZIP: 14851 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS TRUSTCO INC DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC DATE OF NAME CHANGE: 19960117 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001005817 XXXXXXXX 12-31-2014 12-31-2014 true 1 NEW HOLDINGS false TOMPKINS FINANCIAL CORP

The Commons Po Box 460 Ithaca NY 14851

13F HOLDINGS REPORT 028-05097 N Lisa A. Leonardo AVP & TFA Operations Manager 607-273-0037 /s/ Lisa A. Leonardo ITHACA NY 01-15-2015 0 601 400969 INFORMATION TABLE 2 infotable.xml ABENGOA YIELD PLC ORD SHS INTERNATIONAL G00349103 3 100 SH SOLE 100 0 0 AON PLC SHS CL A EQUITIES/EXCHANGE TRADED FUNDS G0408V102 55 577 SH DFND 577 0 0 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 1273 14260 SH SOLE 13626 0 634 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 55 620 SH DFND 620 0 0 COVIDIEN PLC INTERNATIONAL G2554F113 422 4130 SH SOLE 4130 0 0 EATON CORP PLC INTERNATIONAL G29183103 128 1885 SH SOLE 1885 0 0 EATON CORP PLC INTERNATIONAL G29183103 10 140 SH DFND 140 0 0 MICHAEL KORS HLDGS LTD EQUITIES/EXCHANGE TRADED FUNDS G60754101 300 3990 SH SOLE 3990 0 0 PENTAIR PLC SHS INTERNATIONAL G7S00T104 8 120 SH DFND 120 0 0 SEAGATE TECHNOLOGY PLC INTERNATIONAL G7945M107 106 1590 SH SOLE 1590 0 0 UTSTARCOM HOLDINGS CORP SHS NEW EQUITIES/EXCHANGE TRADED FUNDS G9310A114 0 1 SH SOLE 1 0 0 PERRIGO CO PLC SHS INTERNATIONAL G97822103 32 190 SH DFND 190 0 0 ACE LIMITED EQUITIES/EXCHANGE TRADED FUNDS H0023R105 148 1285 SH SOLE 1285 0 0 GARMIN LTD EQUITIES/EXCHANGE TRADED FUNDS H2906T109 295 5585 SH SOLE 5585 0 0 TE CONNECTIVITY LTD INTERNATIONAL H84989104 70 1100 SH DFND 1100 0 0 STRATASYS LTD INTERNATIONAL M85548101 28 340 SH DFND 340 0 0 LYONDELLBASELL INDUSTRIES N.V. INTERNATIONAL N53745100 4 56 SH SOLE 56 0 0 AVAGO TECHNOLOGIES LTD EQUITIES/EXCHANGE TRADED FUNDS Y0486S104 50 500 SH SOLE 500 0 0 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 91 1495 SH SOLE 470 0 1025 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 2006 59718 SH SOLE 48666 0 11052 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 95 2840 SH DFND 2840 0 0 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 464 10297 SH SOLE 10297 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 2286 34927 SH SOLE 33667 0 1260 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 91 1393 SH DFND 1393 0 0 ABERDEEN AUSTRAILIA EQUITY FUND LARGE CAP-ETF 003011103 1 200 SH SOLE 200 0 0 ACADIA RLTY TR EQUITIES/EXCHANGE TRADED FUNDS 004239109 30 939 SH SOLE 0 0 939 ACTIVISION BLIZZARD INC EQUITIES/EXCHANGE TRADED FUNDS 00507V109 1 49 SH SOLE 0 0 49 ADOBE SYS INC COM 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COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 16 50 SH SOLE 50 0 0 AMAZON COM INC COM EQUITIES/EXCHANGE TRADED FUNDS 023135106 89 288 SH DFND 288 0 0 AMERICA MOVIL SAB DE C V SPON ADR L SHS INTERNATIONAL 02364W105 9 400 SH SOLE 400 0 0 AMERICAN AIRLS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02376R102 118 2196 SH DFND 2196 0 0 AMERICAN EXPRESS CO COM EQUITIES/EXCHANGE TRADED FUNDS 025816109 1632 17538 SH SOLE 16146 0 1392 AMERICAN INTL GROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 026874784 6 100 SH SOLE 100 0 0 AMERISOURCEBERGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 03073E105 81 900 SH DFND 900 0 0 AMERIPRISE FINL INC COM EQUITIES/EXCHANGE TRADED FUNDS 03076C106 127 960 SH DFND 960 0 0 AMGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 031162100 2498 15684 SH SOLE 13865 0 1819 AMGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 031162100 76 480 SH DFND 480 0 0 ANADARKO PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 032511107 89 1080 SH SOLE 1080 0 0 ANADARKO PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 032511107 5 65 SH DFND 0 0 65 ANALOG DEVICES INC COM EQUITIES/EXCHANGE TRADED FUNDS 032654105 14 250 SH SOLE 250 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR INTERNATIONAL 03524A108 1347 11991 SH SOLE 10916 0 1075 ANNALY MTG MGMT INC EQUITIES/EXCHANGE TRADED FUNDS 035710409 107 9920 SH SOLE 9920 0 0 ANSYS INC EQUITIES/EXCHANGE TRADED FUNDS 03662Q105 41 494 SH DFND 494 0 0 ANTHEM INC COM EQUITIES/EXCHANGE TRADED FUNDS 036752103 63 500 SH SOLE 500 0 0 APACHE CORP EQUITIES/EXCHANGE TRADED FUNDS 037411105 41 656 SH SOLE 556 0 100 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 4450 40313 SH SOLE 38019 0 2294 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 385 3485 SH DFND 3485 0 0 APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 30 1200 SH SOLE 1200 0 0 APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 7 298 SH DFND 298 0 0 ARCH COAL INC EQUITIES/EXCHANGE TRADED FUNDS 039380100 0 274 SH SOLE 274 0 0 ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 1165 22396 SH SOLE 21951 0 445 ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 16 310 SH DFND 310 0 0 ARGAN INC EQUITIES/EXCHANGE TRADED FUNDS 04010E109 20 600 SH SOLE 600 0 0 ARM HOLDINGS PLC ADR INTERNATIONAL 042068106 5 107 SH DFND 107 0 0 ASBURY AUTOMOTIVE GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 043436104 84 1100 SH DFND 1100 0 0 ASHLAND INC EQUITIES/EXCHANGE TRADED FUNDS 044209104 68 564 SH SOLE 564 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 264 3755 SH SOLE 3755 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 16 225 SH DFND 225 0 0 ATHENAHEALTH INC EQUITIES/EXCHANGE TRADED FUNDS 04685W103 59 407 SH DFND 407 0 0 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 881 10563 SH SOLE 9333 0 1230 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 104 1250 SH DFND 1250 0 0 AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 1629 2631 SH SOLE 2373 0 258 B & G FOODS INC NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 05508R106 3 111 SH SOLE 111 0 0 BCE INC COM NEW INTERNATIONAL 05534B760 69 1500 SH SOLE 1500 0 0 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 14 377 SH SOLE 377 0 0 BT GROUP PLC ADR INTERNATIONAL 05577E101 6 103 SH DFND 103 0 0 BALCHEM CORP COM EQUITIES/EXCHANGE TRADED FUNDS 057665200 1 22 SH SOLE 22 0 0 BALL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 058498106 78 1140 SH DFND 1140 0 0 BANCO BRADESCO S A SP ADR PFD NEW INTERNATIONAL 059460303 7 550 SH DFND 550 0 0 BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 353 19725 SH SOLE 19725 0 0 BARRICK GOLD CORP COM ADR INTERNATIONAL 067901108 20 1830 SH SOLE 1830 0 0 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 1579 21546 SH SOLE 19715 0 1831 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 13 179 SH DFND 179 0 0 BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 72 520 SH SOLE 520 0 0 BERKSHIRE HATHAWAY INC DEL CL A EQUITIES/EXCHANGE TRADED FUNDS 084670108 226 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITIES/EXCHANGE TRADED FUNDS 084670702 582 3876 SH SOLE 3001 0 875 BHP BILLITON LIMITED EQUITIES/EXCHANGE TRADED FUNDS 088606108 15 310 SH SOLE 310 0 0 BIOGEN IDEC INC EQUITIES/EXCHANGE TRADED FUNDS 09062X103 11 32 SH SOLE 32 0 0 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 517 1445 SH SOLE 1445 0 0 BLACKROCK MUNIVEST FD INC OTHER-ETF 09253R105 10 1000 SH SOLE 1000 0 0 BOARDWALKE PIPELINE LP PARTNERSHIPS 096627104 11 600 SH SOLE 0 0 600 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 289 2226 SH SOLE 2226 0 0 BORG WARNER INC EQUITIES/EXCHANGE TRADED FUNDS 099724106 66 1200 SH SOLE 1200 0 0 BORG WARNER INC EQUITIES/EXCHANGE TRADED FUNDS 099724106 70 1271 SH DFND 1271 0 0 BRANDYWINE RLTY TR SH BEN INT NEW PREFERRED STOCK 105368203 5 331 SH DFND 331 0 0 BRINKER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 109641100 76 1300 SH DFND 1300 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 257 4360 SH SOLE 4360 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 93 1570 SH DFND 1570 0 0 BROOK AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 5 375 SH SOLE 375 0 0 BRUNSWICK CORP EQUITIES/EXCHANGE TRADED FUNDS 117043109 10 200 SH SOLE 200 0 0 CBS CORP NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 124857202 2 41 SH SOLE 41 0 0 CBOE HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 12503M108 10 162 SH SOLE 162 0 0 CBRE GROUP INC CL A EQUITIES/EXCHANGE TRADED FUNDS 12504L109 24 715 SH SOLE 715 0 0 CBRE GROUP INC CL A EQUITIES/EXCHANGE TRADED FUNDS 12504L109 94 2753 SH DFND 2753 0 0 CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 54 1314 SH SOLE 1314 0 0 CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 17 416 SH DFND 416 0 0 CDW CORP COM EQUITIES/EXCHANGE TRADED FUNDS 12514G108 55 1560 SH DFND 1560 0 0 CF INDS HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 125269100 807 2963 SH SOLE 2917 0 46 CME GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 439 4950 SH SOLE 4950 0 0 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 267 2775 SH SOLE 2775 0 0 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 87 900 SH DFND 900 0 0 CA INC COM EQUITIES/EXCHANGE TRADED FUNDS 12673P105 1452 47692 SH SOLE 47375 0 317 CA INC COM EQUITIES/EXCHANGE TRADED FUNDS 12673P105 16 510 SH DFND 510 0 0 CALGON CARBON CORP EQUITIES/EXCHANGE TRADED FUNDS 129603106 24 1150 SH SOLE 1150 0 0 CALIFORNIA RES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 13057Q107 2 294 SH SOLE 294 0 0 CALLIDUS SOFTWARE INC EQUITIES/EXCHANGE TRADED FUNDS 13123E500 2 125 SH SOLE 125 0 0 CANADIAN PAC RY LTD INTERNATIONAL 13645T100 4 22 SH SOLE 22 0 0 CAPITAL ONE FINL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 14040H105 1115 13510 SH SOLE 12763 0 747 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 1209 14984 SH SOLE 12836 0 2148 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 88 1085 SH DFND 1085 0 0 CAREFUSION CORP EQUITIES/EXCHANGE TRADED FUNDS 14170T101 20 337 SH SOLE 337 0 0 CARNIVAL CORP EQUITIES/EXCHANGE TRADED FUNDS 143658300 5 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 216 2365 SH SOLE 2365 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 32 350 SH DFND 350 0 0 CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 2074 18539 SH SOLE 17609 0 930 CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 82 732 SH DFND 732 0 0 CENOVUS ENERGY INC COM INTERNATIONAL 15135U109 2 100 SH SOLE 100 0 0 CENTERPOINT ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 15189T107 1574 67201 SH SOLE 66392 0 809 CENTERPOINT ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 15189T107 19 809 SH DFND 809 0 0 DEPHEID EQUITIES/EXCHANGE TRADED FUNDS 15670R107 92 1695 SH DFND 1695 0 0 CENTURYLINK INC COM EQUITIES/EXCHANGE TRADED FUNDS 156700106 6 164 SH SOLE 164 0 0 CERNER CORP EQUITIES/EXCHANGE TRADED FUNDS 156782104 32 495 SH SOLE 495 0 0 CERNER CORP EQUITIES/EXCHANGE TRADED FUNDS 156782104 13 204 SH DFND 204 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 42 400 SH SOLE 400 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 32 300 SH DFND 300 0 0 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 2432 21679 SH SOLE 20674 0 1005 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 25 225 SH DFND 175 0 50 CHIMERA INVT EQUITIES/EXCHANGE TRADED FUNDS 16934Q109 11 3500 SH SOLE 3500 0 0 CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 494 4770 SH SOLE 4770 0 0 CHURCH & DWIGHT CO INC. EQUITIES/EXCHANGE TRADED FUNDS 171340102 3 44 SH DFND 44 0 0 CINEMARK HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17243V102 71 2000 SH DFND 2000 0 0 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 1194 42935 SH SOLE 35618 0 7317 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 28 1006 SH DFND 1006 0 0 CITIGROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 172967424 7 123 SH SOLE 123 0 0 CITRIX SYSTEMS INC EQUITIES/EXCHANGE TRADED FUNDS 177376100 7 111 SH DFND 111 0 0 CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF INTERNATIONAL 18385P101 8 300 SH SOLE 300 0 0 CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 26 250 SH SOLE 250 0 0 CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 8 75 SH DFND 0 0 75 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 643 15230 SH SOLE 15230 0 0 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 6 150 SH DFND 0 0 150 COCA COLA ENTERPRISES NEW EQUITIES/EXCHANGE TRADED FUNDS 19122T109 60 1360 SH DFND 1360 0 0 COGNIZANT TECHNOLOGY SOL EQUITIES/EXCHANGE TRADED FUNDS 192446102 370 7027 SH SOLE 4977 0 2050 COLGATE PALMOLIVE CO COM EQUITIES/EXCHANGE TRADED FUNDS 194162103 53 770 SH SOLE 770 0 0 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 106 1834 SH SOLE 1834 0 0 CONAGRA FOODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 205887102 26 710 SH SOLE 710 0 0 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 2550 36920 SH SOLE 34798 0 2122 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 11 163 SH DFND 163 0 0 CONSOLIDATED EDISON INC EQUITIES/EXCHANGE TRADED FUNDS 209115104 101 1535 SH SOLE 1535 0 0 CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 62 635 SH SOLE 635 0 0 CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 102 4444 SH SOLE 4444 0 0 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 1205 8498 SH SOLE 8029 0 469 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 142 1000 SH DFND 1000 0 0 COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 38 206 SH DFND 206 0 0 CREE INC COM EQUITIES/EXCHANGE TRADED FUNDS 225447101 3 100 SH SOLE 100 0 0 CUBIST PHARMACEUTICALS INC EQUITIES/EXCHANGE TRADED FUNDS 229678107 10 100 SH SOLE 100 0 0 CUMMINS INC COM EQUITIES/EXCHANGE TRADED FUNDS 231021106 52 360 SH SOLE 360 0 0 CUMMINS INC COM EQUITIES/EXCHANGE TRADED FUNDS 231021106 8 53 SH DFND 53 0 0 DST SYS INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 233326107 52 550 SH DFND 550 0 0 DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 997 11637 SH SOLE 10212 0 1425 DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 13 215 SH SOLE 215 0 0 DAVITA INC EQUITIES/EXCHANGE TRADED FUNDS 23918K108 68 900 SH DFND 900 0 0 DEALERTRACK HOLDINGS EQUITIES/EXCHANGE TRADED FUNDS 242309102 31 690 SH DFND 690 0 0 DELTA AIRLINES INC DEL EQUITIES/EXCHANGE TRADED FUNDS 247361702 113 2300 SH DFND 2300 0 0 DELUXE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 248019101 100 1600 SH DFND 1600 0 0 DENTSPLY INTL INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 249030107 32 600 SH SOLE 600 0 0 DEVON ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 25179M103 7 108 SH SOLE 108 0 0 DISNEY WALT CO COM DISNEY EQUITIES/EXCHANGE TRADED FUNDS 254687106 2890 30688 SH SOLE 28007 0 2681 DISCOVERY COMM INC CLASS A EQUITIES/EXCHANGE TRADED FUNDS 25470F104 0 8 SH DFND 8 0 0 DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 529 8081 SH SOLE 7732 0 349 DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 80 1220 SH DFND 1220 0 0 DIRECTV COM EQUITIES/EXCHANGE TRADED FUNDS 25490A309 742 8555 SH SOLE 8313 0 242 DOLBY LABORATORIES EQUITIES/EXCHANGE TRADED FUNDS 25659T107 52 1200 SH SOLE 1200 0 0 DOMINION RES INC VA NEW COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 298 3870 SH SOLE 3870 0 0 DOMTAR CORP EQUITIES/EXCHANGE TRADED FUNDS 257559203 16 400 SH DFND 400 0 0 DORMAN PRODUCTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 258278100 29 610 SH DFND 610 0 0 DOVER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 260003108 69 960 SH DFND 960 0 0 DOW CHEMICAL CO EQUITIES/EXCHANGE TRADED FUNDS 260543103 277 6080 SH SOLE 6080 0 0 DRESSER RAND GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 261608103 33 400 SH SOLE 400 0 0 DUPONT E I DENEMOURS & CO EQUITIES/EXCHANGE TRADED FUNDS 263534109 1002 13550 SH SOLE 11888 0 1662 DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 612 7324 SH SOLE 7324 0 0 E M C CORP MASS COM EQUITIES/EXCHANGE TRADED FUNDS 268648102 364 12240 SH SOLE 12240 0 0 EOG RES INC COM EQUITIES/EXCHANGE TRADED FUNDS 26875P101 249 2700 SH SOLE 2700 0 0 EBAY INC COM EQUITIES/EXCHANGE TRADED FUNDS 278642103 7 125 SH DFND 125 0 0 ECOLAB INC COM EQUITIES/EXCHANGE TRADED FUNDS 278865100 64 616 SH DFND 616 0 0 EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 117 1794 SH SOLE 1794 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 1230 19924 SH SOLE 19924 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 12 195 SH DFND 195 0 0 ENCANA CORP INTERNATIONAL 292505104 5 350 SH SOLE 350 0 0 ENERGIZER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 29266R108 1 9 SH SOLE 9 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29273R109 37 565 SH SOLE 565 0 0 ENPRO INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 29355X107 3 40 SH SOLE 40 0 0 ENTERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 29364G103 13 150 SH SOLE 150 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 87 2400 SH SOLE 2400 0 0 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 2500 67433 SH SOLE 66620 0 813 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 40 1067 SH DFND 1067 0 0 EXELIS INC EQUITIES/EXCHANGE TRADED FUNDS 30162A108 26 1500 SH SOLE 1500 0 0 EXPRESS SCRIPTS HLDG CO COM EQUITIES/EXCHANGE TRADED FUNDS 30219G108 476 5620 SH SOLE 5620 0 0 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 5869 63481 SH SOLE 56707 0 6774 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 399 4317 SH DFND 4257 0 60 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 345 4417 SH SOLE 4417 0 0 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 134 1714 SH DFND 1714 0 0 FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 32 675 SH DFND 675 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 513 2954 SH SOLE 2954 0 0 FIFTH THIRD BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 316773100 3 170 SH SOLE 170 0 0 FIRST FINL BANCORP OHIO EQUITIES/EXCHANGE TRADED FUNDS 320209109 61 3265 SH SOLE 3265 0 0 FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 49 685 SH DFND 685 0 0 FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 327 21087 SH SOLE 21087 0 0 FOREST CITY ENTERPRISES INC CL A EQUITIES/EXCHANGE TRADED FUNDS 345550107 8 382 SH DFND 382 0 0 FRANKLIN RESOURCES INC. EQUITIES/EXCHANGE TRADED FUNDS 354613101 39 710 SH SOLE 710 0 0 FRONTIER COMMUNICATIONS CO EQUITIES/EXCHANGE TRADED FUNDS 35906A108 7 1035 SH SOLE 409 0 626 FULTON FINL CORP PA COM EQUITIES/EXCHANGE TRADED FUNDS 360271100 5 400 SH SOLE 400 0 0 GATX CORP EQUITIES/EXCHANGE TRADED FUNDS 361448103 61 1060 SH DFND 1060 0 0 GANNETT INC COM EQUITIES/EXCHANGE TRADED FUNDS 364730101 3 100 SH SOLE 100 0 0 GENERAL CABLE CORP DEL NEW COM EQUITIES/EXCHANGE TRADED FUNDS 369300108 3 200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 1699 12350 SH SOLE 12210 0 140 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 21 149 SH DFND 149 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 4326 171188 SH SOLE 152009 0 19179 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 88 3501 SH DFND 3501 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 323 6064 SH SOLE 6064 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 65 1220 SH DFND 1220 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 190 1785 SH SOLE 1785 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 176 1872 SH SOLE 1872 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 83 880 SH DFND 880 0 0 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 67 1567 SH SOLE 1567 0 0 GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 512 2644 SH SOLE 2531 0 113 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 434 818 SH SOLE 818 0 0 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 105 197 SH DFND 197 0 0 GOOGLE INC CLASS C SHARES EQUITIES/EXCHANGE TRADED FUNDS 38259P706 431 818 SH SOLE 818 0 0 GOOGLE INC CLASS C SHARES EQUITIES/EXCHANGE TRADED FUNDS 38259P706 62 117 SH DFND 117 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 398 1563 SH SOLE 1563 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 49 191 SH DFND 191 0 0 GRAND CANYON ED INC COM EQUITIES/EXCHANGE TRADED FUNDS 38526M106 31 655 SH DFND 655 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 59 1550 SH SOLE 1550 0 0 GREAT PLAINS ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 391164100 71 2500 SH SOLE 2500 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 18 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW INTERNATIONAL 404280406 6 118 SH DFND 118 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 299 7615 SH SOLE 7615 0 0 HALYARD HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 40650V100 4 83 SH SOLE 83 0 0 HALYARD HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 40650V100 5 105 SH DFND 105 0 0 HANESBRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 410345102 4 38 SH SOLE 38 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 14 219 SH SOLE 219 0 0 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 1807 25162 SH SOLE 24883 0 279 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 17 237 SH DFND 237 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 51 1228 SH SOLE 200 0 1028 HEALTH CARE REIT INC COM PREFERRED STOCK 42217K106 3 35 SH SOLE 35 0 0 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 1420 21064 SH SOLE 20659 0 405 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 10 153 SH DFND 153 0 0 HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 16 150 SH SOLE 150 0 0 HERTZ GLOBAL HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 42805T105 390 15635 SH SOLE 15084 0 551 HEXCEL CORP EQUITIES/EXCHANGE TRADED FUNDS 428291108 8 200 SH DFND 200 0 0 HOLOGIC INC EQUITIES/EXCHANGE TRADED FUNDS 436440101 11 395 SH DFND 395 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 2931 27919 SH SOLE 27539 0 380 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 57 547 SH DFND 547 0 0 HOME PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 437306103 20 299 SH DFND 299 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 204 2040 SH SOLE 2040 0 0 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 8 151 SH DFND 151 0 0 HOST HOTELS & RESORTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 44107P104 2 95 SH SOLE 95 0 0 HOST HOTELS & RESORTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 44107P104 12 500 SH DFND 500 0 0 HUBBELL INC CL B EQUITIES/EXCHANGE TRADED FUNDS 443510201 47 437 SH DFND 437 0 0 HUMANA INC COM EQUITIES/EXCHANGE TRADED FUNDS 444859102 236 1645 SH SOLE 1645 0 0 J.B.HUNT TRANSPORT SERVICES INC EQUITIES/EXCHANGE TRADED FUNDS 445658107 6 67 SH DFND 67 0 0 IPC THE HOSPITALIST CO INC COM EQUITIES/EXCHANGE TRADED FUNDS 44984A105 35 760 SH DFND 760 0 0 ITT CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 450911201 4 100 SH SOLE 100 0 0 IDACORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 451107106 53 800 SH SOLE 800 0 0 IHS INC A EQUITIES/EXCHANGE TRADED FUNDS 451734107 56 495 SH DFND 495 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 62 650 SH SOLE 650 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 114 1200 SH DFND 1200 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 13 150 SH SOLE 0 0 150 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 3638 100246 SH SOLE 92267 0 7979 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 224 6174 SH DFND 6174 0 0 INTEGRYS ENERGY GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 45822P105 3 41 SH SOLE 41 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 4042 25192 SH SOLE 24527 0 665 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 132 825 SH DFND 825 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITIES/EXCHANGE TRADED FUNDS 459506101 9 90 SH DFND 0 0 90 INTERNATIONAL PAPER CO COM EQUITIES/EXCHANGE TRADED FUNDS 460146103 17 318 SH SOLE 318 0 0 INTUIT COM EQUITIES/EXCHANGE TRADED FUNDS 461202103 35 375 SH SOLE 375 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 20 698 SH SOLE 698 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 43 975 SH SOLE 975 0 0 ISHAS MSCI SINGAPORE ETF INTERNATIONAL 464286673 14 1100 SH SOLE 1100 0 0 ISHARES CHINA LARGE-CAP ETF INTERNATIONAL 464287184 8 200 SH SOLE 200 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 682 3297 SH SOLE 3297 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 129 625 SH DFND 625 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 47703 433196 SH SOLE 430148 116 2932 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 139 1260 SH DFND 1260 0 0 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 996 25355 SH SOLE 25295 0 60 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 13101 117396 SH SOLE 116741 52 603 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 77 689 SH DFND 689 0 0 ISHARES 1-3 YEAR TREASURY BOND - ETF SHORT-TERM BOND-ETF 464287457 153 1807 SH SOLE 1807 0 0 ISHARES MSCI EAFE ETF INTERNATIONAL 464287465 2839 46664 SH SOLE 46439 0 225 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 12583 86904 SH SOLE 80988 11 5905 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 88 607 SH DFND 607 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 66 634 SH SOLE 634 0 0 ISHARES TR RUSSELL 1000 GRW - ETF EQUITIES/EXCHANGE TRADED FUNDS 464287614 56 582 SH SOLE 582 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 707 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3710 26057 SH SOLE 21459 0 4598 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 36 250 SH DFND 250 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 692 6063 SH SOLE 5763 0 300 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 5 48 SH DFND 48 0 0 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 1119 9491 SH SOLE 8991 0 500 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 11 93 SH DFND 93 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF EQUITIES/EXCHANGE TRADED FUNDS 464288372 91 2150 SH SOLE 2150 0 0 ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF HIGH YIELD BOND-ETF 464288513 963 10745 SH SOLE 10745 0 0 ISHARES MSCI KLD400 SOC EQUITIES/EXCHANGE TRADED FUNDS 464288570 327 4269 SH DFND 4269 0 0 ISHARES MBS ETF LONG/INTERMEDIATE BOND-ETF 464288588 63 575 SH SOLE 575 0 0 ISHS 1-3 YEAR CREDIT BOND - ETF SHORT-TERM BOND-ETF 464288646 100 950 SH SOLE 950 0 0 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 6565 162244 SH SOLE 161349 69 826 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 46 1142 SH DFND 1142 0 0 ITC HLDGS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 465685105 4 107 SH DFND 107 0 0 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 3901 62343 SH SOLE 59463 0 2880 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 20 312 SH DFND 312 0 0 JP MORGAN CHASE & CO ALRIAN MLP INDX ETF EQUITIES/EXCHANGE TRADED FUNDS 46625H365 83 1800 SH SOLE 1800 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 5028 48087 SH SOLE 45053 0 3034 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 304 2904 SH DFND 2904 0 0 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 38 781 SH DFND 781 0 0 KANSAS CITY SOUTHERN COM NEW EQUITIES/EXCHANGE TRADED FUNDS 485170302 18 145 SH DFND 145 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 40 615 SH SOLE 567 0 48 KEURIG GREEN MTN INC COM EQUITIES/EXCHANGE TRADED FUNDS 49271M100 6 45 SH DFND 45 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 2305 19955 SH SOLE 19071 0 884 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 118 1020 SH DFND 1020 0 0 KINDER MORGAN INC EQUITIES/EXCHANGE TRADED FUNDS 49456B101 2 45 SH SOLE 45 0 0 KINDER MORGAN INC DEL *W EXP 05/25/2017 WARRANTS & RIGHTS 49456B119 0 64 SH SOLE 64 0 0 KNOWLES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 49926D109 2 100 SH SOLE 100 0 0 KRAFT FOODS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 50076Q106 1924 30713 SH SOLE 29290 0 1423 KRAFT FOODS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 50076Q106 27 429 SH DFND 429 0 0 KROGER CO COM EQUITIES/EXCHANGE TRADED FUNDS 501044101 98 1520 SH DFND 1520 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 72 2565 SH DFND 2565 0 0 LA QUINTA HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 50420D108 56 2519 SH DFND 2519 0 0 LACLEDE GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 505597104 11 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 517834107 2 32 SH SOLE 32 0 0 LEAPFROG ENTERPRISES INC EQUITIES/EXCHANGE TRADED FUNDS 52186N106 0 100 SH SOLE 100 0 0 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 2039 29553 SH SOLE 27463 0 2090 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 26 384 SH DFND 384 0 0 LINCOLN NATL CORP IND COM EQUITIES/EXCHANGE TRADED FUNDS 534187109 76 1320 SH DFND 1320 0 0 LINDSAY CORP EQUITIES/EXCHANGE TRADED FUNDS 535555106 17 200 SH SOLE 200 0 0 LINEAR TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 535678106 59 1285 SH DFND 1285 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 706 3664 SH SOLE 3664 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 28 145 SH DFND 145 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 1052 15297 SH SOLE 12452 0 2845 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 12 500 SH SOLE 500 0 0 MACYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 55616P104 78 1180 SH DFND 1180 0 0 MAGNA INTL INC CL A ADR INTERNATIONAL 559222401 83 760 SH DFND 760 0 0 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 43 2268 SH SOLE 2268 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 13 464 SH SOLE 464 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 526 5832 SH SOLE 5639 0 193 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 7 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 79 1009 SH SOLE 1009 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 110 1411 SH DFND 1411 0 0 MASTERCARD INC EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 51 590 SH SOLE 590 0 0 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 243 7630 SH SOLE 7580 0 50 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 3 100 SH DFND 100 0 0 MAXUMUS INC EQUITIES/EXCHANGE TRADED FUNDS 577933104 52 955 SH DFND 955 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 641 6845 SH SOLE 6770 0 75 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 108 1150 SH DFND 1150 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 1349 6498 SH SOLE 6073 0 425 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 82 397 SH DFND 397 0 0 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 51 770 SH DFND 770 0 0 MEDTRONIC INC COM EQUITIES/EXCHANGE TRADED FUNDS 585055106 92 1276 SH SOLE 1276 0 0 MENTOR GRAPHICS CORP EQUITIES/EXCHANGE TRADED FUNDS 587200106 13 600 SH SOLE 600 0 0 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 2008 35359 SH SOLE 32279 0 3080 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 26 465 SH DFND 465 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 3191 58990 SH SOLE 57021 0 1969 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 82 1514 SH DFND 1514 0 0 MEXICO EQUITY & INCOME FUND INTERNATIONAL 592834105 12 939 SH SOLE 939 0 0 MEXICO FD INC COM INTERNATIONAL 592835102 5 251 SH SOLE 251 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 4608 99204 SH SOLE 93111 0 6093 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 160 3442 SH DFND 3442 0 0 MICROVISION INC DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 594960304 0 125 SH SOLE 125 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 682 15109 SH SOLE 15109 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 43 955 SH DFND 955 0 0 MIDDLEBY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 596278101 46 468 SH DFND 468 0 0 MINERALS TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 603158106 11 156 SH DFND 156 0 0 MOBIL MINI INC EQUITIES/EXCHANGE TRADED FUNDS 60740F105 38 935 SH DFND 935 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 167 4605 SH SOLE 4605 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 13 365 SH DFND 365 0 0 MONSANTO CO (NEW) EQUITIES/EXCHANGE TRADED FUNDS 61166W101 21 175 SH SOLE 125 0 50 MONSTER BEVERAGE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 611740101 102 940 SH SOLE 940 0 0 MYLAN INC COM EQUITIES/EXCHANGE TRADED FUNDS 628530107 6 102 SH SOLE 102 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 2262 86109 SH SOLE 31838 0 54271 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 189 7184 SH DFND 7184 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 44 1410 SH DFND 1410 0 0 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 593 9055 SH SOLE 8908 0 147 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 3 41 SH DFND 41 0 0 NAVIENT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 63938C108 4 184 SH SOLE 184 0 0 NEOGEN CORP EQUITIES/EXCHANGE TRADED FUNDS 640491106 35 702 SH DFND 702 0 0 NEWMONT MIN CO (HOLD CO) COM EQUITIES/EXCHANGE TRADED FUNDS 651639106 0 15 SH SOLE 15 0 0 NEXTERA ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 65339F101 664 6246 SH SOLE 6145 0 101 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 2570 26728 SH SOLE 24399 0 2329 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 90 937 SH DFND 937 0 0 NOKIA CORP PFD SPONS ADR INTERNATIONAL 654902204 6 821 SH DFND 821 0 0 NORFOLK SOUTHERN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 655844108 118 1081 SH SOLE 1081 0 0 NORTHROP GRUMMAN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 666807102 8 51 SH SOLE 51 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 176 1900 SH SOLE 1900 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 16 171 SH DFND 171 0 0 NOW INC COM EQUITIES/EXCHANGE TRADED FUNDS 67011P100 1 34 SH SOLE 34 0 0 NUCOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 670346105 61 1250 SH SOLE 1250 0 0 NUVEEN INSURED NY T/F MUNICIPAL BOND-ETF 670656107 20 1559 SH SOLE 1559 0 0 NVIDIA CORP COM EQUITIES/EXCHANGE TRADED FUNDS 67066G104 602 30064 SH SOLE 29112 0 952 O?REILLY AUTOMOTIVE NEW EQUITIES/EXCHANGE TRADED FUNDS 67103H107 3 18 SH SOLE 18 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 59 735 SH SOLE 735 0 0 OCLARO INC EQUITIES/EXCHANGE TRADED FUNDS 67555N206 1 750 SH SOLE 750 0 0 OMEGA HEALTHCARE INVST EQUITIES/EXCHANGE TRADED FUNDS 681936100 239 6120 SH SOLE 6120 0 0 ONEOK INC EQUITIES/EXCHANGE TRADED FUNDS 682680103 139 2790 SH SOLE 2790 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 1709 37996 SH SOLE 35155 0 2841 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 106 2350 SH DFND 2350 0 0 OREXIGEN THERAPEUTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 686164104 1 100 SH SOLE 100 0 0 ORMAT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 686688102 11 398 SH DFND 398 0 0 PG&E CORP COM EQUITIES/EXCHANGE TRADED FUNDS 69331C108 6 120 SH SOLE 120 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 809 8870 SH SOLE 8870 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 73 800 SH DFND 800 0 0 PRA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 69354N106 30 515 SH DFND 515 0 0 PALL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 696429307 56 550 SH SOLE 550 0 0 PAL ALTO NETWORK EQUITIES/EXCHANGE TRADED FUNDS 697435105 53 431 SH DFND 431 0 0 PANERA BREAD CO CL A EQUITIES/EXCHANGE TRADED FUNDS 69840W108 13 76 SH DFND 76 0 0 PATTERN ENERGY GROUP INC CL A EQUITIES/EXCHANGE TRADED FUNDS 70338P100 2 100 SH SOLE 100 0 0 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 312 6765 SH SOLE 6765 0 0 PENNEY J C INC COM EQUITIES/EXCHANGE TRADED FUNDS 708160106 3 500 SH SOLE 500 0 0 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 1335 14115 SH SOLE 13065 0 1050 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 95 1000 SH DFND 1000 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 3267 104924 SH SOLE 89482 0 15442 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 61 1962 SH DFND 1962 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 1712 21023 SH SOLE 20037 0 986 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 11 138 SH DFND 138 0 0 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 76 1054 SH SOLE 879 0 175 POLARIS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 731068102 112 742 SH SOLE 742 0 0 PORTLAND GEN ELECTRIC CO EQUITIES/EXCHANGE TRADED FUNDS 736508847 38 1000 SH SOLE 1000 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 36 695 SH DFND 695 0 0 PWRSHS QQQ TR UN SER 1 - ETF EQUITIES/EXCHANGE TRADED FUNDS 73935A104 49 475 SH SOLE 475 0 0 POWERSHARES SENIOR LOAN ETF SHORT-TERM BOND-ETF 73936Q769 513 21355 SH SOLE 21355 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 2441 166049 SH SOLE 162538 0 3511 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 83 5629 SH DFND 5629 0 0 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 11343 298919 SH SOLE 297335 125 1459 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 106 2786 SH DFND 2786 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 81 628 SH SOLE 628 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 30 235 SH DFND 235 0 0 PRECISION CASTPARTS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 740189105 1437 5964 SH SOLE 5437 0 527 PRICE T ROWE & ASSOCIATES COM EQUITIES/EXCHANGE TRADED FUNDS 74144T108 372 4330 SH SOLE 4330 0 0 PRICELINE GRP INC EQUITIES/EXCHANGE TRADED FUNDS 741503403 1072 940 SH SOLE 893 0 47 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 4002 43935 SH SOLE 41362 0 2573 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 145 1593 SH DFND 1593 0 0 PROLOGIS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74340W103 10 242 SH DFND 242 0 0 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 52 775 SH DFND 775 0 0 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 23 255 SH SOLE 255 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 2216 53521 SH SOLE 52969 0 552 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 16 386 SH DFND 386 0 0 QEP RES INC EQUITIES/EXCHANGE TRADED FUNDS 74733V100 10 512 SH SOLE 512 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 742 9985 SH SOLE 9985 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 55 746 SH DFND 746 0 0 QUESTAR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 748356102 16 620 SH SOLE 620 0 0 RPM INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 749685103 5 107 SH SOLE 0 0 107 RAYONIER INC REIT COM EQUITIES/EXCHANGE TRADED FUNDS 754907103 7 234 SH SOLE 234 0 0 RAYONIER ADVANCED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 75508B104 2 78 SH SOLE 78 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 85 786 SH SOLE 786 0 0 REYNOLDS AMERN INC EQUITIES/EXCHANGE TRADED FUNDS 761713106 386 6005 SH SOLE 6005 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 46 1700 SH DFND 1700 0 0 ROCKWELL AUTOMATION INC COM EQUITIES/EXCHANGE TRADED FUNDS 773903109 220 1980 SH SOLE 1980 0 0 ROGERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 775133101 7 80 SH DFND 80 0 0 ROPER INDUSTRIES INC. NEW EQUITIES/EXCHANGE TRADED FUNDS 776696106 16 100 SH SOLE 100 0 0 ROPER INDUSTRIES INC. NEW EQUITIES/EXCHANGE TRADED FUNDS 776696106 40 255 SH DFND 255 0 0 ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 3 31 SH SOLE 31 0 0 ROYAL DUTCH SHELL PLC SPON ADR B INTERNATIONAL 780259107 124 1780 SH SOLE 1780 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 233 3480 SH SOLE 450 0 3030 RYDEX ETF TRUST GUG S&P500 EQ WT EQUITIES/EXCHANGE TRADED FUNDS 78355W106 12 149 SH SOLE 149 0 0 SLM CORPORATION SECURITIES COM EQUITIES/EXCHANGE TRADED FUNDS 78442P106 2 184 SH SOLE 184 0 0 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 64 310 SH SOLE 310 0 0 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 215 1897 SH SOLE 1897 0 0 SPDR BARCLAYS HIGHYLD BD ETF HIGH YIELD BOND-ETF 78464A417 58 1490 SH SOLE 1490 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 730 9268 SH SOLE 9268 0 0 SVB FINL GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 78486Q101 17 143 SH DFND 143 0 0 SAFEWAY INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 786514208 1 37 SH SOLE 37 0 0 ST JUDE MED INC EQUITIES/EXCHANGE TRADED FUNDS 790849103 1 23 SH SOLE 23 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 93 1565 SH SOLE 1565 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 52 874 SH DFND 874 0 0 SANDISK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 80004C101 6 58 SH SOLE 58 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 405 4741 SH SOLE 4741 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 190 2220 SH DFND 2150 0 70 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 107 3530 SH DFND 3530 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 57 1464 SH SOLE 1464 0 0 SCRIPPS NETWORKS INTERACT INCL A COM EQUITIES/EXCHANGE TRADED FUNDS 811065101 12 165 SH SOLE 165 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 39 1438 SH SOLE 1438 0 0 SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 39 148 SH DFND 148 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 560 4080 SH SOLE 4080 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 21 150 SH DFND 150 0 0 SIMON PPTY GROUP INC NEW EQUITIES/EXCHANGE TRADED FUNDS 828806109 397 2180 SH SOLE 1815 0 365 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 7 90 SH SOLE 90 0 0 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 124 1700 SH DFND 1700 0 0 SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) EQUITIES/EXCHANGE TRADED FUNDS 833034101 24 176 SH DFND 176 0 0 SONOCO PRODS CO COM EQUITIES/EXCHANGE TRADED FUNDS 835495102 5 122 SH DFND 122 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 38 774 SH SOLE 774 0 0 SPECTRA ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 847560109 10 265 SH SOLE 265 0 0 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 542 5644 SH SOLE 5325 0 319 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 160 1952 SH DFND 1952 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 12 154 SH SOLE 154 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 10 126 SH DFND 126 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 814 10375 SH SOLE 9374 0 1001 STERICYCLE INC EQUITIES/EXCHANGE TRADED FUNDS 858912108 63 480 SH DFND 480 0 0 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1259 13350 SH SOLE 12551 0 799 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 94 1000 SH DFND 1000 0 0 SUFFOLK BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 864739107 74 3244 SH SOLE 3244 0 0 SUNTRUST BANKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 867914103 77 1840 SH DFND 1840 0 0 SYNGENTA AG SPONS ADR INTERNATIONAL 87160A100 13 200 SH SOLE 200 0 0 TD AMERITRADE HLDG CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87236Y108 2 54 SH SOLE 54 0 0 TECO ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 872375100 2144 104673 SH SOLE 103656 0 1017 TECO ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 872375100 15 710 SH DFND 710 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 2484 36228 SH SOLE 34017 0 2211 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1055 13897 SH SOLE 13117 0 780 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 30 400 SH DFND 400 0 0 TELEFONICA BRASIL SA SPONSORED ADR INTERNATIONAL 87936R106 1059 59930 SH SOLE 59039 0 891 TELEFONICA S A INTERNATIONAL 879382208 1 48 SH SOLE 48 0 0 TELEFONICA S A INTERNATIONAL 879382208 4 302 SH DFND 302 0 0 TESORO CORP EQUITIES/EXCHANGE TRADED FUNDS 881609101 39 520 SH SOLE 520 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 387 7246 SH SOLE 5546 0 1700 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 451 3598 SH SOLE 3598 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 262 2094 SH DFND 2094 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 2758 16788 SH SOLE 16205 0 583 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 160 976 SH DFND 976 0 0 TIME WARNER INC NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 887317303 78 918 SH DFND 918 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 26436 478138 SH SOLE 452990 0 25148 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 2291 41445 SH DFND 41445 0 0 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 296 6189 SH SOLE 6189 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 97 1895 SH SOLE 1895 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 1971 18625 SH SOLE 17856 0 769 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 16 147 SH DFND 147 0 0 TRIPADVISOR INC COM EQUITIES/EXCHANGE TRADED FUNDS 896945201 55 742 SH DFND 742 0 0 TUPPERWARE BRANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 899896104 158 2515 SH SOLE 2515 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 540 13475 SH SOLE 12872 0 603 UIL HOLDINGS CORP EQUITIES/EXCHANGE TRADED FUNDS 902748102 14 333 SH SOLE 333 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 478 10635 SH SOLE 10635 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 51 345 SH DFND 345 0 0 UMPQUA HOLDINGS CORP EQUITIES/EXCHANGE TRADED FUNDS 904214103 15 873 SH DFND 873 0 0 UNILEVER N V N Y SHS NEW INTERNATIONAL 904784709 8 198 SH DFND 198 0 0 UNION PAC CORP COM EQUITIES/EXCHANGE TRADED FUNDS 907818108 39 330 SH SOLE 330 0 0 UNITED NATURAL FOODS EQUITIES/EXCHANGE TRADED FUNDS 911163103 42 540 SH DFND 540 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 33 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 78 700 SH DFND 700 0 0 USX-U S STL COM EQUITIES/EXCHANGE TRADED FUNDS 912909108 0 3 SH SOLE 3 0 0 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 798 6939 SH SOLE 6754 0 185 UNITED TECHNOLOGIES CORP COM EQUITIES/EXCHANGE TRADED FUNDS 913017109 12 100 SH DFND 100 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 432 4270 SH SOLE 4270 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 85 845 SH DFND 845 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 78 1036 SH SOLE 1036 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 3 52 SH SOLE 52 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 36270 957522 SH SOLE 945181 175 12166 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 202 5336 SH DFND 5336 0 0 VANGUARD WORLD FDS INF TECH ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A702 35 335 SH SOLE 335 0 0 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 472 10068 SH SOLE 10068 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 208 5190 SH SOLE 5190 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHORT-TERM BOND-ETF 92206C409 20 250 SH SOLE 250 0 0 VECTREN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 92240G101 54 1170 SH SOLE 0 0 1170 VECTRUS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92242T101 0 10 SH SOLE 10 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EQUITIES/EXCHANGE TRADED FUNDS 922908363 28 149 SH SOLE 149 0 0 VANGUARD INDEX REIT- ETF REAL ESTATE-ETF 922908553 1315 16233 SH SOLE 15053 0 1180 VANGUARD SMALL CAP VAL ETF LARGE CAP-ETF 922908611 53 500 SH SOLE 500 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 10399 123083 SH SOLE 122394 55 634 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 61 719 SH DFND 719 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 3499 74826 SH SOLE 70353 0 4473 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 64 1369 SH DFND 1369 0 0 VERISK ANALYTICS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 37 578 SH DFND 578 0 0 VERITIV CORP COM EQUITIES/EXCHANGE TRADED FUNDS 923454102 0 6 SH SOLE 6 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 162 616 SH SOLE 616 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 123 470 SH DFND 470 0 0 VMARE, INC EQUITIES/EXCHANGE TRADED FUNDS 928563402 13 160 SH SOLE 160 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR INTERNATIONAL 92857W308 6 169 SH SOLE 169 0 0 WGL HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92924F106 24 432 SH SOLE 432 0 0 WABCO HLDGS INC EQUITIES/EXCHANGE TRADED FUNDS 92927K102 7 68 SH DFND 68 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 28 405 SH SOLE 405 0 0 WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 9 104 SH DFND 104 0 0 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 785 9144 SH SOLE 9083 0 61 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 39 450 SH DFND 450 0 0 WASHINGTON PRIME GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 939647103 3 182 SH SOLE 0 0 182 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 1400 27295 SH SOLE 26926 0 369 WATERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 941848103 6 51 SH DFND 51 0 0 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 11 175 SH SOLE 175 0 0 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 2295 41875 SH SOLE 38422 0 3453 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 82 1500 SH DFND 1500 0 0 WESTERN DIGITAL CORP EQUITIES/EXCHANGE TRADED FUNDS 958102105 79 714 SH SOLE 714 0 0 WEST PAC BKG CORP EQUITIES/EXCHANGE TRADED FUNDS 961214301 163 6065 SH SOLE 6065 0 0 WHIRLPOOL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 963320106 85 440 SH DFND 440 0 0 WHOLE FOODS MARKET INC EQUITIES/EXCHANGE TRADED FUNDS 966837106 5 100 SH SOLE 100 0 0 WHOLE FOODS MARKET INC EQUITIES/EXCHANGE TRADED FUNDS 966837106 114 2267 SH DFND 2267 0 0 WISCONSIN ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 976657106 322 6110 SH SOLE 6110 0 0 WISDOMTREE TR EMG MKTS SMCAP EMERGING MARKETS-ETF 97717W281 13157 304926 SH SOLE 300900 64 3962 WISDOMTREE TR EMG MKTS SMCAP EMERGING MARKETS-ETF 97717W281 67 1556 SH DFND 1556 0 0 WISDOMTREE TR EMERG MKTS ETF EMERGING MARKETS-ETF 97717W315 10266 243576 SH SOLE 240176 39 3361 WISDOMTREE TR EMERG MKTS ETF EMERGING MARKETS-ETF 97717W315 73 1727 SH DFND 1727 0 0 WISDOMTREE TR DIV EX FINLS ETF LARGE CAP-ETF 97717W406 18 240 SH SOLE 240 0 0 XEROX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 984121103 14 1000 SH SOLE 1000 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 85 2240 SH SOLE 2240 0 0 ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 55 485 SH SOLE 485 0 0