AVP & TFA Operations Manager

0001387131-15-001361.txt : 20150421 0001387131-15-001361.hdr.sgml : 20150421 20150421092839 ACCESSION NUMBER: 0001387131-15-001361 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 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: 15782254 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 03-31-2015 03-31-2015 true 1 RESTATEMENT 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 04-13-2015 1 655 399350 1 0001569897 028-15464 Tompkins Trust Co INFORMATION TABLE 2 infotable.xml ABENGOA YIELD PLC ORD SHS INTERNATIONAL G00349103 3 100 SH SOLE 100 0 0 ACTAVIS PLC SHS INTERNATIONAL G0083B108 88 297 SH SOLE 297 0 0 ACTAVIS PLC SHS INTERNATIONAL G0083B108 53 179 SH DFND 179 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 1348 14388 SH SOLE 13725 0 663 ACCENTURE PLC IRELAND SHS CLASS A INTERNATIONAL G1151C101 58 620 SH DFND 620 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 EVEREST RE GROUP LTD COM INTERNATIONAL-MUTUAL FD G3223R108 5 27 SH SOLE 27 0 0 INVESCO LTD SHS EQUITIES/EXCHANGE TRADED FUNDS G491BT108 21 530 SH SOLE 530 0 0 MEDTRONIC PLC SHS INTERNATIONAL G5960L103 555 7115 SH SOLE 7115 0 0 MICHAEL KORS HLDGS LTD EQUITIES/EXCHANGE TRADED FUNDS G60754101 262 3990 SH SOLE 3990 0 0 PENTAIR PLC SHS INTERNATIONAL G7S00T104 8 120 SH DFND 120 0 0 SEAGATE TECHNOLOGY PLC INTERNATIONAL G7945M107 83 1590 SH SOLE 1590 0 0 PERRIGO CO PLC SHS INTERNATIONAL G97822103 32 195 SH DFND 195 0 0 ACE LIMITED EQUITIES/EXCHANGE TRADED FUNDS H0023R105 143 1285 SH SOLE 1285 0 0 GARMIN LTD EQUITIES/EXCHANGE TRADED FUNDS H2906T109 212 4455 SH SOLE 4455 0 0 TE CONNECTIVITY LTD INTERNATIONAL H84989104 79 1100 SH DFND 1100 0 0 STRATASYS LTD INTERNATIONAL M85548101 18 340 SH DFND 340 0 0 LYONDELLBASELL INDUSTRIES N.V. INTERNATIONAL N53745100 11 130 SH SOLE 130 0 0 MYLAN N V SHS EURO EQUITIES/EXCHANGE TRADED FUNDS N59465109 6 102 SH SOLE 102 0 0 ABB LTD SPONSORED ADR INTERNATIONAL 000375204 7 339 SH DFND 339 0 0 AFLAC INC COM EQUITIES/EXCHANGE TRADED FUNDS 001055102 96 1495 SH SOLE 470 0 1025 ALPS ETF TR ALERIAN MLP EQUITIES/EXCHANGE TRADED FUNDS 00162Q866 2211 133544 SH SOLE 130946 0 2598 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 1943 59520 SH SOLE 48468 0 11052 AT&T INC COM EQUITIES/EXCHANGE TRADED FUNDS 00206R102 93 2840 SH DFND 2840 0 0 ABBOTT LABORATORIES COM EQUITIES/EXCHANGE TRADED FUNDS 002824100 419 9050 SH SOLE 9050 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 2336 39910 SH SOLE 38314 0 1596 ABBVIE INC COM EQUITIES/EXCHANGE TRADED FUNDS 00287Y109 82 1393 SH DFND 1393 0 0 ABERDEEN AUSTRAILIA EQUITY FUND LARGE CAP-ETF 003011103 1 200 SH SOLE 200 0 0 ACADIA RLTY TR 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TRADED FUNDS 037411105 28 468 SH SOLE 368 0 100 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 5450 43800 SH SOLE 41594 0 2206 APPLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 037833100 424 3405 SH DFND 3405 0 0 APPLIED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 038222105 27 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 909 19185 SH SOLE 18800 0 385 ARCHER DANIELS MIDLAND CO COM EQUITIES/EXCHANGE TRADED FUNDS 039483102 15 310 SH DFND 310 0 0 ARGAN INC EQUITIES/EXCHANGE TRADED FUNDS 04010E109 22 600 SH SOLE 600 0 0 ARM HOLDINGS PLC ADR INTERNATIONAL 042068106 5 107 SH DFND 107 0 0 ARRIS GROUP INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 04270V106 35 1215 SH SOLE 1215 0 0 ASBURY AUTOMOTIVE GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 043436104 91 1100 SH DFND 1100 0 0 ASHLAND INC EQUITIES/EXCHANGE TRADED FUNDS 044209104 72 564 SH SOLE 564 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 246 3597 SH SOLE 3597 0 0 ASTRAZENECA PLC SPONSORED ADR INTERNATIONAL 046353108 15 225 SH DFND 225 0 0 ATHENAHEALTH INC EQUITIES/EXCHANGE TRADED FUNDS 04685W103 47 397 SH DFND 397 0 0 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 884 10323 SH SOLE 9093 0 1230 AUTOMATIC DATA PROCESSING EQUITIES/EXCHANGE TRADED FUNDS 053015103 107 1250 SH DFND 1250 0 0 AUTONATION INC EQUITIES/EXCHANGE TRADED FUNDS 05329W102 13 200 SH SOLE 200 0 0 AUTOZONE INC COM EQUITIES/EXCHANGE TRADED FUNDS 053332102 1804 2645 SH SOLE 2384 0 261 AXION POWER EQUITIES/EXCHANGE TRADED FUNDS 05460X208 0 1511 SH SOLE 1511 0 0 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 72 1700 SH SOLE 1700 0 0 BP AMOCO PLC SPONSORED ADR INTERNATIONAL 055622104 15 377 SH SOLE 377 0 0 BT GROUP PLC ADR INTERNATIONAL 05577E101 7 103 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 81 1140 SH DFND 1140 0 0 BANCO BRADESCO S A SP ADR PFD NEW INTERNATIONAL 059460303 5 550 SH DFND 550 0 0 BANK OF AMERICA CORPORATION COM EQUITIES/EXCHANGE TRADED FUNDS 060505104 297 19290 SH SOLE 19290 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 1514 22097 SH SOLE 20215 0 1882 BAXTER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 071813109 5 78 SH DFND 78 0 0 BEACON ROOFING SUPPLY EQUITIES/EXCHANGE TRADED FUNDS 073685109 35 1110 SH DFND 1110 0 0 BECTON DICKINSON & CO COM EQUITIES/EXCHANGE TRADED FUNDS 075887109 75 522 SH SOLE 522 0 0 BERKSHIRE HATHAWAY INC DEL CL A EQUITIES/EXCHANGE TRADED FUNDS 084670108 218 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW EQUITIES/EXCHANGE TRADED FUNDS 084670702 549 3803 SH SOLE 2928 0 875 BEST BUY INC COM EQUITIES/EXCHANGE TRADED FUNDS 086516101 34 910 SH SOLE 910 0 0 BHP BILLITON LIMITED EQUITIES/EXCHANGE TRADED FUNDS 088606108 14 310 SH SOLE 310 0 0 BIG LOTS INC EQUITIES/EXCHANGE TRADED FUNDS 089302103 36 745 SH SOLE 745 0 0 BIOGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 09062X103 81 192 SH SOLE 192 0 0 BIOGEN INC COM EQUITIES/EXCHANGE TRADED FUNDS 09062X103 8 19 SH DFND 19 0 0 BLACKROCK, INC EQUITIES/EXCHANGE TRADED FUNDS 09247X101 622 1700 SH SOLE 1700 0 0 BOARDWALKE PIPELINE LP PARTNERSHIPS 096627104 10 600 SH SOLE 0 0 600 BOEING CO COM EQUITIES/EXCHANGE TRADED FUNDS 097023105 538 3588 SH SOLE 3588 0 0 BORG WARNER INC EQUITIES/EXCHANGE TRADED FUNDS 099724106 73 1200 SH SOLE 1200 0 0 BORG WARNER INC EQUITIES/EXCHANGE TRADED FUNDS 099724106 77 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 38 620 SH SOLE 620 0 0 BRINKER INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 109641100 80 1300 SH DFND 1300 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 281 4360 SH SOLE 4360 0 0 BRISTOL MYERS SQUIBB CO COM EQUITIES/EXCHANGE TRADED FUNDS 110122108 101 1570 SH DFND 1570 0 0 BROADRIDGE FINL SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 11133T103 19 350 SH SOLE 350 0 0 BROOK AUTOMATION INC EQUITIES/EXCHANGE TRADED FUNDS 114340102 4 375 SH SOLE 375 0 0 BRUNSWICK CORP EQUITIES/EXCHANGE TRADED FUNDS 117043109 5 100 SH SOLE 100 0 0 CBS CORP NEW CL B EQUITIES/EXCHANGE TRADED FUNDS 124857202 31 518 SH SOLE 518 0 0 CBOE HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 12503M108 9 162 SH SOLE 162 0 0 CBRE GROUP INC CL A EQUITIES/EXCHANGE TRADED FUNDS 12504L109 48 1245 SH SOLE 1245 0 0 CBRE GROUP INC CL A EQUITIES/EXCHANGE TRADED FUNDS 12504L109 68 1755 SH DFND 1755 0 0 CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 54 1160 SH SOLE 1160 0 0 CDK GLOBAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 12508E101 19 416 SH DFND 416 0 0 CDW CORP COM EQUITIES/EXCHANGE TRADED FUNDS 12514G108 76 2040 SH DFND 2040 0 0 CF INDS HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 125269100 739 2606 SH SOLE 2575 0 31 CME GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 12572Q105 466 4925 SH SOLE 4925 0 0 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 346 3357 SH SOLE 3357 0 0 CVS HEALTH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 126650100 93 900 SH DFND 900 0 0 CA INC COM EQUITIES/EXCHANGE TRADED FUNDS 12673P105 1630 49982 SH SOLE 49489 0 493 CA INC COM EQUITIES/EXCHANGE TRADED FUNDS 12673P105 17 510 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 1 164 SH SOLE 164 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 1098 13932 SH SOLE 13141 0 791 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 1266 14024 SH SOLE 11901 0 2123 CARDINAL HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 14149Y108 98 1085 SH DFND 1085 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 189 2365 SH SOLE 2365 0 0 CATERPILLAR INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 149123101 28 350 SH DFND 350 0 0 CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 2215 19216 SH SOLE 18315 0 901 CELGENE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 151020104 51 443 SH DFND 443 0 0 CENTENE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 15135B101 56 790 SH SOLE 790 0 0 CENOVUS ENERGY INC COM INTERNATIONAL 15135U109 2 100 SH SOLE 100 0 0 CENTERPOINT ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 15189T107 1578 77364 SH SOLE 74839 0 2525 CENTERPOINT ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 15189T107 17 809 SH DFND 809 0 0 DEPHEID EQUITIES/EXCHANGE TRADED FUNDS 15670R107 96 1680 SH DFND 1680 0 0 CENTURYLINK INC COM EQUITIES/EXCHANGE TRADED FUNDS 156700106 6 164 SH SOLE 164 0 0 CERNER CORP EQUITIES/EXCHANGE TRADED FUNDS 156782104 36 495 SH SOLE 495 0 0 CERNER CORP EQUITIES/EXCHANGE TRADED FUNDS 156782104 15 204 SH DFND 204 0 0 CHANNELADVISOR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 159179100 7 755 SH DFND 755 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 48 400 SH SOLE 400 0 0 CHEMED CORP INC EQUITIES/EXCHANGE TRADED FUNDS 16359R103 33 280 SH DFND 280 0 0 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 2140 20390 SH SOLE 19410 0 980 CHEVRON CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 166764100 24 225 SH DFND 175 0 50 CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 23 35 SH SOLE 35 0 0 CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 482 4770 SH SOLE 4770 0 0 CHURCH & DWIGHT CO INC. EQUITIES/EXCHANGE TRADED FUNDS 171340102 4 44 SH DFND 44 0 0 CINEMARK HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17243V102 90 2000 SH DFND 2000 0 0 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 1104 40121 SH SOLE 32829 0 7292 CISCO SYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 17275R102 47 1706 SH DFND 1706 0 0 CITIGROUP INC COM NEW EQUITIES/EXCHANGE TRADED FUNDS 172967424 6 123 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 9 300 SH SOLE 300 0 0 CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 28 250 SH SOLE 250 0 0 CLOROX CO DEL COM EQUITIES/EXCHANGE TRADED FUNDS 189054109 8 75 SH DFND 0 0 75 COACH INC COM EQUITIES/EXCHANGE TRADED FUNDS 189754104 22 535 SH SOLE 535 0 0 COCA COLA CO COM EQUITIES/EXCHANGE TRADED FUNDS 191216100 515 12695 SH SOLE 12695 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 434 6952 SH SOLE 4902 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 207 3663 SH SOLE 3663 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 2407 38670 SH SOLE 36929 0 1741 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 10 163 SH DFND 163 0 0 CONSOLIDATED EDISON INC EQUITIES/EXCHANGE TRADED FUNDS 209115104 94 1535 SH SOLE 1535 0 0 CONSTELLATION BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 21036P108 106 910 SH SOLE 910 0 0 CORNING INC COM EQUITIES/EXCHANGE TRADED FUNDS 219350105 100 4400 SH SOLE 4400 0 0 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 1321 8719 SH SOLE 8243 0 476 COSTCO WHSL CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 22160K105 151 1000 SH DFND 1000 0 0 COSTAR GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 22160N109 41 206 SH DFND 206 0 0 CREE INC COM EQUITIES/EXCHANGE TRADED FUNDS 225447101 33 940 SH DFND 940 0 0 DR HORTON INC EQUITIES/EXCHANGE TRADED FUNDS 23331A109 24 835 SH SOLE 835 0 0 DST SYS INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 233326107 61 550 SH DFND 550 0 0 DANAHER CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 235851102 990 11657 SH SOLE 10232 0 1425 DARDEN RESTAURANTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 237194105 15 215 SH SOLE 215 0 0 DAVITA INC EQUITIES/EXCHANGE TRADED FUNDS 23918K108 73 900 SH DFND 900 0 0 DEALERTRACK HOLDINGS EQUITIES/EXCHANGE TRADED FUNDS 242309102 26 665 SH DFND 665 0 0 DELTA AIRLINES INC DEL EQUITIES/EXCHANGE TRADED FUNDS 247361702 103 2300 SH DFND 2300 0 0 DELUXE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 248019101 111 1600 SH DFND 1600 0 0 DENTSPLY INTL INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 249030107 31 600 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 3338 31820 SH SOLE 29149 0 2671 DISCOVERY COMM INC CLASS A EQUITIES/EXCHANGE TRADED FUNDS 25470F104 8 261 SH DFND 261 0 0 DISCOVER FINL SVCS COM EQUITIES/EXCHANGE TRADED FUNDS 254709108 427 7582 SH SOLE 7233 0 349 DIRECTV COM EQUITIES/EXCHANGE TRADED FUNDS 25490A309 584 6865 SH SOLE 6665 0 200 DOLBY LABORATORIES EQUITIES/EXCHANGE TRADED FUNDS 25659T107 46 1200 SH SOLE 1200 0 0 DOLLAR GENERAL CORP NEW EQUITIES/EXCHANGE TRADED FUNDS 256677105 22 295 SH SOLE 295 0 0 DOLLAR TREE INC EQUITIES/EXCHANGE TRADED FUNDS 256746108 25 310 SH SOLE 310 0 0 DOMINION RES INC VA NEW COM EQUITIES/EXCHANGE TRADED FUNDS 25746U109 274 3870 SH SOLE 3870 0 0 DOMTAR CORP EQUITIES/EXCHANGE TRADED FUNDS 257559203 51 1100 SH DFND 1100 0 0 DONNELLEY R R & SONS CO COM EQUITIES/EXCHANGE TRADED FUNDS 257867101 56 2895 SH SOLE 2895 0 0 DORMAN PRODUCTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 258278100 30 610 SH DFND 610 0 0 DOVER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 260003108 97 1400 SH DFND 1400 0 0 DOW CHEMICAL CO EQUITIES/EXCHANGE TRADED FUNDS 260543103 298 6216 SH SOLE 6216 0 0 DRESSER RAND GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 261608103 32 400 SH SOLE 400 0 0 DUPONT E I DENEMOURS & CO EQUITIES/EXCHANGE TRADED FUNDS 263534109 968 13550 SH SOLE 11888 0 1662 DUKE ENERGY CORP NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 26441C204 555 7234 SH SOLE 7234 0 0 E M C CORP MASS COM EQUITIES/EXCHANGE TRADED FUNDS 268648102 411 16100 SH SOLE 16100 0 0 EOG RES INC COM EQUITIES/EXCHANGE TRADED FUNDS 26875P101 248 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 71 621 SH DFND 621 0 0 EDISON INTL COM EQUITIES/EXCHANGE TRADED FUNDS 281020107 112 1794 SH SOLE 1794 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 1112 19652 SH SOLE 19652 0 0 EMERSON ELEC CO COM EQUITIES/EXCHANGE TRADED FUNDS 291011104 11 195 SH DFND 195 0 0 ENCANA CORP INTERNATIONAL 292505104 4 350 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 31 565 SH SOLE 565 0 0 ENERNOC INC EQUITIES/EXCHANGE TRADED FUNDS 292764107 5 450 SH DFND 450 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 12 150 SH SOLE 150 0 0 ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 79 2400 SH SOLE 2400 0 0 EXAMWORKS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 30066A105 21 510 SH DFND 510 0 0 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 2334 69435 SH SOLE 67622 0 1813 EXELON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30161N101 36 1067 SH DFND 1067 0 0 EXELIS INC EQUITIES/EXCHANGE TRADED FUNDS 30162A108 37 1500 SH SOLE 1500 0 0 EXPRESS SCRIPTS HLDG CO COM EQUITIES/EXCHANGE TRADED FUNDS 30219G108 543 6260 SH SOLE 6260 0 0 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 6798 79977 SH SOLE 74191 0 5786 EXXON MOBIL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 30231G102 367 4317 SH DFND 4257 0 60 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 434 5274 SH SOLE 5274 0 0 FACEBOOK EQUITIES/EXCHANGE TRADED FUNDS 30303M102 120 1465 SH DFND 1465 0 0 FASTENAL EQUITIES/EXCHANGE TRADED FUNDS 311900104 27 655 SH DFND 655 0 0 FEDEX CORP EQUITIES/EXCHANGE TRADED FUNDS 31428X106 493 2979 SH SOLE 2979 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 58 3265 SH SOLE 3265 0 0 FIRST SOLAR INC EQUITIES/EXCHANGE TRADED FUNDS 336433107 9 150 SH DFND 150 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF EQUITIES/EXCHANGE TRADED FUNDS 33738R605 165 6872 SH SOLE 6872 0 0 FISERV INC COM EQUITIES/EXCHANGE TRADED FUNDS 337738108 53 665 SH DFND 665 0 0 FLUOR CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 343412102 22 390 SH SOLE 390 0 0 FOOT LOCKER INC EQUITIES/EXCHANGE TRADED FUNDS 344849104 33 530 SH SOLE 530 0 0 FORD MOTOR CO EQUITIES/EXCHANGE TRADED FUNDS 345370860 340 21087 SH SOLE 21087 0 0 FOREST CITY ENTERPRISES INC CL A EQUITIES/EXCHANGE TRADED FUNDS 345550107 10 382 SH DFND 382 0 0 FRANKLIN RESOURCES INC. EQUITIES/EXCHANGE TRADED FUNDS 354613101 34 660 SH SOLE 660 0 0 FREEPORT-MCMORAN INC CL B EQUITIES/EXCHANGE TRADED FUNDS 35671D857 4 200 SH SOLE 200 0 0 FRONTIER COMMUNICATIONS CO EQUITIES/EXCHANGE TRADED FUNDS 35906A108 8 1071 SH SOLE 445 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 93 1600 SH DFND 1600 0 0 GANNETT INC COM EQUITIES/EXCHANGE TRADED FUNDS 364730101 4 100 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 1887 13906 SH SOLE 13714 0 192 GENERAL DYNAMICS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 369550108 20 149 SH DFND 149 0 0 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 4243 171094 SH SOLE 154227 0 16867 GENERAL ELECTRIC CO COM EQUITIES/EXCHANGE TRADED FUNDS 369604103 87 3501 SH DFND 3501 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 340 6016 SH SOLE 6016 0 0 GENERAL MLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 370334104 69 1220 SH DFND 1220 0 0 GENUINE PARTS CO COM EQUITIES/EXCHANGE TRADED FUNDS 372460105 166 1785 SH SOLE 1785 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 493 5029 SH SOLE 5029 0 0 GILEAD SCIENCES INC COM EQUITIES/EXCHANGE TRADED FUNDS 375558103 77 789 SH DFND 789 0 0 GLAXO HOLDINGS PLC SPONSORED ADR INTERNATIONAL 37733W105 95 2067 SH SOLE 2067 0 0 GLOBAL PMTS INC EQUITIES/EXCHANGE TRADED FUNDS 37940X102 19 210 SH SOLE 210 0 0 GOLDMAN SACHS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 38141G104 372 1980 SH SOLE 1960 0 20 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 493 888 SH SOLE 888 0 0 GOOGLE INC EQUITIES/EXCHANGE TRADED FUNDS 38259P508 113 204 SH DFND 204 0 0 GOOGLE INC CLASS C SHARES EQUITIES/EXCHANGE TRADED FUNDS 38259P706 533 972 SH SOLE 972 0 0 GOOGLE INC CLASS C SHARES EQUITIES/EXCHANGE TRADED FUNDS 38259P706 64 117 SH DFND 117 0 0 GRACE W R & CO DEL NEW COM EQUITIES/EXCHANGE TRADED FUNDS 38388F108 40 400 SH SOLE 400 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 345 1463 SH SOLE 1463 0 0 GRAINGER W W INC COM EQUITIES/EXCHANGE TRADED FUNDS 384802104 4 18 SH DFND 18 0 0 GRAND CANYON ED INC COM EQUITIES/EXCHANGE TRADED FUNDS 38526M106 28 655 SH DFND 655 0 0 GRANITE CONSTRUCTION EQUITIES/EXCHANGE TRADED FUNDS 387328107 54 1550 SH SOLE 1550 0 0 GREAT PLAINS ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 391164100 67 2500 SH SOLE 2500 0 0 HCP INC EQUITIES/EXCHANGE TRADED FUNDS 40414L109 17 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW INTERNATIONAL 404280406 5 118 SH DFND 118 0 0 HALLIBURTON CO COM EQUITIES/EXCHANGE TRADED FUNDS 406216101 428 9755 SH SOLE 9755 0 0 HALYARD HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 40650V100 3 70 SH SOLE 70 0 0 HALYARD HEALTH INC COM EQUITIES/EXCHANGE TRADED FUNDS 40650V100 2 34 SH DFND 34 0 0 HANESBRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 410345102 142 4237 SH SOLE 4237 0 0 HARLEY DAVIDSON INC COM EQUITIES/EXCHANGE TRADED FUNDS 412822108 13 219 SH SOLE 219 0 0 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 2150 27305 SH SOLE 26916 0 389 HARRIS CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 413875105 19 237 SH DFND 237 0 0 HARTFORD FINL SVCS GROUP INCCOM EQUITIES/EXCHANGE TRADED FUNDS 416515104 51 1228 SH SOLE 200 0 1028 HASBRO INC COM EQUITIES/EXCHANGE TRADED FUNDS 418056107 2 37 SH SOLE 37 0 0 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 1606 23596 SH SOLE 23043 0 553 HELMERICH & PAYNE INC COM EQUITIES/EXCHANGE TRADED FUNDS 423452101 10 153 SH DFND 153 0 0 HERSHEY CO COM EQUITIES/EXCHANGE TRADED FUNDS 427866108 23 224 SH SOLE 224 0 0 HERTZ GLOBAL HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 42805T105 189 8718 SH SOLE 8584 0 134 HESS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 42809H107 12 181 SH SOLE 181 0 0 HEXCEL CORP EQUITIES/EXCHANGE TRADED FUNDS 428291108 10 200 SH DFND 200 0 0 HOLOGIC INC EQUITIES/EXCHANGE TRADED FUNDS 436440101 13 395 SH DFND 395 0 0 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 3632 31966 SH SOLE 31419 0 547 HOME DEPOT INC COM EQUITIES/EXCHANGE TRADED FUNDS 437076102 62 547 SH DFND 547 0 0 HOME PPTYS INC EQUITIES/EXCHANGE TRADED FUNDS 437306103 21 299 SH DFND 299 0 0 HONEYWELL INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 438516106 213 2040 SH SOLE 2040 0 0 HORMEL FOODS EQUITIES/EXCHANGE TRADED FUNDS 440452100 9 151 SH DFND 151 0 0 HOST HOTELS & RESORTS INC COM EQUITIES/EXCHANGE TRADED FUNDS 44107P104 2 95 SH SOLE 95 0 0 HUBBELL INC CL B EQUITIES/EXCHANGE TRADED FUNDS 443510201 85 774 SH DFND 774 0 0 HUMANA INC COM EQUITIES/EXCHANGE TRADED FUNDS 444859102 87 490 SH SOLE 490 0 0 J.B.HUNT TRANSPORT SERVICES INC EQUITIES/EXCHANGE TRADED FUNDS 445658107 6 67 SH DFND 67 0 0 HUNTINGTON INGALLS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 446413106 19 135 SH SOLE 135 0 0 IPC HEALTHCARE INC COM EQUITIES/EXCHANGE TRADED FUNDS 44984A105 34 730 SH DFND 730 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 50 800 SH SOLE 800 0 0 IHS INC A EQUITIES/EXCHANGE TRADED FUNDS 451734107 57 500 SH DFND 500 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 63 650 SH SOLE 650 0 0 ILLINOIS TOOL WKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 452308109 117 1200 SH DFND 1200 0 0 INGREDION INC EQUITIES/EXCHANGE TRADED FUNDS 457187102 12 150 SH SOLE 0 0 150 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 3236 103496 SH SOLE 95153 0 8343 INTEL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 458140100 131 4174 SH DFND 4174 0 0 INTEGRYS ENERGY GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 45822P105 3 41 SH SOLE 41 0 0 INTERFACE INC COM EQUITIES/EXCHANGE TRADED FUNDS 458665304 11 549 SH DFND 549 0 0 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 3963 24694 SH SOLE 24054 0 640 INTERNATIONAL BUSINESS MACHSCOM EQUITIES/EXCHANGE TRADED FUNDS 459200101 132 825 SH DFND 825 0 0 INTERNATIONAL FLAVORS&FRAGRACOM EQUITIES/EXCHANGE TRADED FUNDS 459506101 11 90 SH DFND 0 0 90 INTERNATIONAL PAPER CO COM EQUITIES/EXCHANGE TRADED FUNDS 460146103 144 2590 SH SOLE 2590 0 0 INTERPUBLIC GROUP COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 460690100 24 1085 SH SOLE 1085 0 0 ISHARES MSCI CANADA - ETF INTERNATIONAL 464286509 19 698 SH SOLE 698 0 0 ISHARES MSCI PACIFIC EX JAPAN - ETF INTERNATIONAL 464286665 44 975 SH SOLE 975 0 0 ISHAS MSCI SINGAPORE ETF INTERNATIONAL 464286673 14 1100 SH SOLE 1100 0 0 ISHARES DOW JONES SELECT DIVINDEX FD - ETF SMALL/MID CAP-ETF 464287168 9 110 SH SOLE 110 0 0 ISHARES CHINA LARGE-CAP ETF INTERNATIONAL 464287184 9 200 SH SOLE 200 0 0 ISHARES S&P 500 INDX FD-ETF LARGE CAP-ETF 464287200 685 3297 SH SOLE 3297 0 0 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 50630 454370 SH SOLE 451635 116 2619 ISHARES TR CORE US AGGBD ET LONG/INTERMEDIATE BOND-ETF 464287226 137 1233 SH DFND 1233 0 0 ISHARES MSCI EMERGING MARKETS - ETF EMERGING MARKETS-ETF 464287234 1003 25005 SH SOLE 24945 0 60 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 13609 119433 SH SOLE 118790 52 591 ISHARES S&P 500 GRWT ETF LARGE CAP-ETF 464287309 85 742 SH DFND 742 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 3058 47650 SH SOLE 47425 0 225 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 13335 87748 SH SOLE 81674 11 6063 ISHARES CORE S&P MCP ETF SMALL/MID CAP-ETF 464287507 88 582 SH DFND 582 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF EQUITIES/EXCHANGE TRADED FUNDS 464287598 65 634 SH SOLE 634 0 0 ISHARES TR RUSSELL 1000 GRW - ETF EQUITIES/EXCHANGE TRADED FUNDS 464287614 58 582 SH SOLE 582 0 0 ISHARES RUSSELL 2000 VALUE - ETF SMALL/MID CAP-ETF 464287630 718 6955 SH SOLE 6955 0 0 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 3911 25807 SH SOLE 21234 0 4573 ISHARES RUSSELL 2000 GROWTH - ETF SMALL/MID CAP-ETF 464287648 38 250 SH DFND 250 0 0 ISHARES CORE S&P SCP ETF SMALL/MID CAP-ETF 464287804 436 3694 SH SOLE 3394 0 300 ISHARES SP SMCP600VL ETF SMALL/MID CAP-ETF 464287879 761 6402 SH SOLE 5902 0 500 ISHARES GLOBAL INFRASTRUCTURE ETF EQUITIES/EXCHANGE TRADED FUNDS 464288372 45 1075 SH SOLE 1075 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 7248 175730 SH SOLE 174854 69 807 ISHARES USA MIN VOL ETF LARGE CAP-ETF 46429B697 43 1043 SH DFND 1043 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 3862 63759 SH SOLE 60599 0 3160 JPMORGAN CHASE & CO COM EQUITIES/EXCHANGE TRADED FUNDS 46625H100 19 312 SH DFND 312 0 0 JP MORGAN CHASE & CO ALRIAN MLP INDX ETF EQUITIES/EXCHANGE TRADED FUNDS 46625H365 77 1800 SH SOLE 1800 0 0 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 4973 49430 SH SOLE 47839 0 1591 JOHNSON & JOHNSON COM EQUITIES/EXCHANGE TRADED FUNDS 478160104 292 2904 SH DFND 2904 0 0 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 39 781 SH DFND 781 0 0 JONES LANG LASALLE EQUITIES/EXCHANGE TRADED FUNDS 48020Q107 43 255 SH SOLE 255 0 0 KANSAS CITY SOUTHERN COM NEW EQUITIES/EXCHANGE TRADED FUNDS 485170302 41 406 SH DFND 406 0 0 KELLOGG CO COM EQUITIES/EXCHANGE TRADED FUNDS 487836108 20 298 SH SOLE 250 0 48 KEURIG GREEN MTN INC COM EQUITIES/EXCHANGE TRADED FUNDS 49271M100 5 45 SH DFND 45 0 0 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 2304 21516 SH SOLE 20472 0 1044 KIMBERLY CLARK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 494368103 109 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 KIRBY CORP EQUITIES/EXCHANGE TRADED FUNDS 497266106 33 445 SH SOLE 445 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 942 10811 SH SOLE 9370 0 1441 KRAFT FOODS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 50076Q106 18 211 SH DFND 211 0 0 KROGER CO COM EQUITIES/EXCHANGE TRADED FUNDS 501044101 18 237 SH SOLE 237 0 0 KROGER CO COM EQUITIES/EXCHANGE TRADED FUNDS 501044101 98 1280 SH DFND 1280 0 0 L BRANDS INC EQUITIES/EXCHANGE TRADED FUNDS 501797104 44 462 SH SOLE 462 0 0 LKQ CORP EQUITIES/EXCHANGE TRADED FUNDS 501889208 64 2495 SH DFND 2495 0 0 LA QUINTA HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 50420D108 60 2519 SH DFND 2519 0 0 LACLEDE GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 505597104 10 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 517834107 2 32 SH SOLE 32 0 0 LAUDER ESTEE COS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 518439104 21 250 SH SOLE 250 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 2344 32270 SH SOLE 29929 0 2341 LILLY ELI & CO COM EQUITIES/EXCHANGE TRADED FUNDS 532457108 28 384 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 15 200 SH SOLE 200 0 0 LINEAR TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 535678106 10 211 SH SOLE 211 0 0 LINEAR TECHNOLOGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 535678106 59 1255 SH DFND 1255 0 0 LINKEDIN CORP EQUITIES/EXCHANGE TRADED FUNDS 53578A108 40 160 SH DFND 160 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 968 4769 SH SOLE 4769 0 0 LOCKHEED MARTIN CORP COM EQUITIES/EXCHANGE TRADED FUNDS 539830109 29 145 SH DFND 145 0 0 LORILLARD INC EQUITIES/EXCHANGE TRADED FUNDS 544147101 4 62 SH SOLE 62 0 0 LOWES COS INC COM EQUITIES/EXCHANGE TRADED FUNDS 548661107 1220 16407 SH SOLE 13562 0 2845 LULULEMON ATHLETICA EQUITIES/EXCHANGE TRADED FUNDS 550021109 9 134 SH DFND 134 0 0 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 11 500 SH SOLE 500 0 0 MDU RES GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 552690109 36 1670 SH DFND 1670 0 0 MACYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 55616P104 100 1540 SH SOLE 1540 0 0 MACYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 55616P104 77 1180 SH DFND 1180 0 0 MAGNA INTL INC CL A ADR INTERNATIONAL 559222401 82 1520 SH DFND 1520 0 0 MANULIFE FINL CORP COM INTERNATIONAL 56501R106 39 2268 SH SOLE 2268 0 0 MARATHON OIL CORP EQUITIES/EXCHANGE TRADED FUNDS 565849106 12 464 SH SOLE 464 0 0 MARATHON PETE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 56585A102 501 4894 SH SOLE 4711 0 183 MARRIOTT VACATIONS WORLDWIDE EQUITIES/EXCHANGE TRADED FUNDS 57164Y107 8 100 SH SOLE 100 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 102 1274 SH SOLE 1274 0 0 MARRIOTT INTL INC NEW CLA EQUITIES/EXCHANGE TRADED FUNDS 571903202 55 684 SH DFND 684 0 0 MASTERCARD INC EQUITIES/EXCHANGE TRADED FUNDS 57636Q104 134 1555 SH SOLE 1555 0 0 MAXIM INTEGRATED PRODS INC COM EQUITIES/EXCHANGE TRADED FUNDS 57772K101 263 7548 SH SOLE 7498 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 62 930 SH DFND 930 0 0 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 594 6099 SH SOLE 6024 0 75 MCDONALDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 580135101 112 1150 SH DFND 1150 0 0 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 1454 6429 SH SOLE 6001 0 428 MCKESSON CORP COM EQUITIES/EXCHANGE TRADED FUNDS 58155Q103 79 348 SH DFND 348 0 0 MEDNAX INC EQUITIES/EXCHANGE TRADED FUNDS 58502B106 57 780 SH DFND 780 0 0 MENTOR GRAPHICS CORP EQUITIES/EXCHANGE TRADED FUNDS 587200106 14 600 SH SOLE 600 0 0 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 2197 38236 SH SOLE 34411 0 3825 MERCK & CO INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 58933Y105 27 465 SH DFND 465 0 0 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 959 18972 SH SOLE 17822 0 1150 METLIFE INC COM EQUITIES/EXCHANGE TRADED FUNDS 59156R108 78 1540 SH DFND 1540 0 0 MEXICO EQUITY & INCOME FUND INTERNATIONAL 592834105 12 1007 SH SOLE 1007 0 0 MEXICO FD INC COM INTERNATIONAL 592835102 5 251 SH SOLE 251 0 0 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 4383 107830 SH SOLE 101370 0 6460 MICROSOFT CORP COM EQUITIES/EXCHANGE TRADED FUNDS 594918104 141 3457 SH DFND 3457 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 739 15109 SH SOLE 15109 0 0 MICROCHIP TECHNOLOGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 595017104 47 955 SH DFND 955 0 0 MIDDLEBY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 596278101 46 453 SH DFND 453 0 0 MINERALS TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 603158106 11 156 SH DFND 156 0 0 MONDELEZ INTERNATIONAL INC EQUITIES/EXCHANGE TRADED FUNDS 609207105 165 4585 SH SOLE 4585 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 30 263 SH SOLE 213 0 50 MONSTER BEVERAGE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 611740101 204 1476 SH SOLE 1476 0 0 MURPHY USA INC COM EQUITIES/EXCHANGE TRADED FUNDS 626755102 37 505 SH SOLE 505 0 0 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 2041 81489 SH SOLE 29388 0 52101 NBT BANCORP INC COM EQUITIES/EXCHANGE TRADED FUNDS 628778102 158 6314 SH DFND 6314 0 0 NATIONAL INSTRUMENTS CORP EQUITIES/EXCHANGE TRADED FUNDS 636518102 44 1370 SH DFND 1370 0 0 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 348 6956 SH SOLE 6901 0 55 NATIONAL OILWELL VARCO INC COM EQUITIES/EXCHANGE TRADED FUNDS 637071101 2 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 32 682 SH DFND 682 0 0 NEWELL RUBBERMAID INC COM EQUITIES/EXCHANGE TRADED FUNDS 651229106 22 555 SH SOLE 555 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 687 6601 SH SOLE 6500 0 101 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 2687 26781 SH SOLE 24491 0 2290 NIKE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 654106103 69 688 SH DFND 688 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 111 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 89 905 SH SOLE 905 0 0 NOVARTIS AG SPNSRD ADR INTERNATIONAL 66987V109 17 171 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 59 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 560 26769 SH SOLE 25837 0 932 O'REILLY AUTOMOTIVE NEW EQUITIES/EXCHANGE TRADED FUNDS 67103H107 4 18 SH SOLE 18 0 0 OCCIDENTAL PETE CORP DEL COM EQUITIES/EXCHANGE TRADED FUNDS 674599105 30 412 SH SOLE 412 0 0 OCLARO INC EQUITIES/EXCHANGE TRADED FUNDS 67555N206 1 750 SH SOLE 750 0 0 OMNICOM GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 681919106 63 810 SH SOLE 810 0 0 OMEGA HEALTHCARE INVST EQUITIES/EXCHANGE TRADED FUNDS 681936100 248 6125 SH SOLE 6125 0 0 ON SEMICONDUCTOR EQUITIES/EXCHANGE TRADED FUNDS 682189105 70 5800 SH DFND 5800 0 0 ONEOK INC EQUITIES/EXCHANGE TRADED FUNDS 682680103 135 2790 SH SOLE 2790 0 0 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 1858 43066 SH SOLE 40235 0 2831 ORACLE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 68389X105 101 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 15 398 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 827 8870 SH SOLE 8870 0 0 PNC FINL SVCS GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 693475105 75 800 SH DFND 800 0 0 PPG INDS INC COM EQUITIES/EXCHANGE TRADED FUNDS 693506107 39 175 SH SOLE 175 0 0 PRA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 69354N106 29 525 SH DFND 525 0 0 PACKAGING CORP AMER COM EQUITIES/EXCHANGE TRADED FUNDS 695156109 74 945 SH SOLE 945 0 0 PALL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 696429307 55 550 SH SOLE 550 0 0 PAL ALTO NETWORK EQUITIES/EXCHANGE TRADED FUNDS 697435105 46 316 SH DFND 316 0 0 PANERA BREAD CO CL A EQUITIES/EXCHANGE TRADED FUNDS 69840W108 12 76 SH DFND 76 0 0 PATTERN ENERGY GROUP INC CL A EQUITIES/EXCHANGE TRADED FUNDS 70338P100 3 100 SH SOLE 100 0 0 PAYCHEX INC COM EQUITIES/EXCHANGE TRADED FUNDS 704326107 336 6765 SH SOLE 6765 0 0 PENNEY J C INC COM EQUITIES/EXCHANGE TRADED FUNDS 708160106 4 500 SH SOLE 500 0 0 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 2753 28794 SH SOLE 27624 0 1170 PEPSICO INC COM EQUITIES/EXCHANGE TRADED FUNDS 713448108 96 1000 SH DFND 1000 0 0 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 3606 103666 SH SOLE 89667 0 13999 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 68 1962 SH DFND 1962 0 0 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 315 4188 SH SOLE 4188 0 0 PHILLIPS 66 COM EQUITIES/EXCHANGE TRADED FUNDS 718546104 121 1539 SH SOLE 1539 0 0 PLATFORM SPECIALTY PRODS CORCOM EQUITIES/EXCHANGE TRADED FUNDS 72766Q105 22 860 SH SOLE 860 0 0 POLARIS INDS INC EQUITIES/EXCHANGE TRADED FUNDS 731068102 79 557 SH SOLE 557 0 0 PORTLAND GEN ELECTRIC CO EQUITIES/EXCHANGE TRADED FUNDS 736508847 37 1000 SH SOLE 1000 0 0 POWER INTEGRATIONS INC EQUITIES/EXCHANGE TRADED FUNDS 739276103 37 705 SH DFND 705 0 0 PWRSHS QQQ TR UN SER 1 - ETF EQUITIES/EXCHANGE TRADED FUNDS 73935A104 50 475 SH SOLE 475 0 0 POWERSHARES SENIOR LOAN ETF SHORT-TERM BOND-ETF 73936Q769 354 14705 SH SOLE 14705 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 2589 173651 SH SOLE 169538 0 4113 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT LARGE CAP-ETF 73936T565 84 5629 SH DFND 5629 0 0 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 11098 292607 SH SOLE 291055 125 1427 POWERSHARES ETF TR II S&P500 LOW VOL LARGE CAP-ETF 73937B779 80 2117 SH DFND 2117 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 76 628 SH SOLE 628 0 0 PRAXAIR INC COM EQUITIES/EXCHANGE TRADED FUNDS 74005P104 28 235 SH DFND 235 0 0 PRECISION CASTPARTS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 740189105 394 1876 SH SOLE 1471 0 405 PRICE T ROWE & ASSOCIATES COM EQUITIES/EXCHANGE TRADED FUNDS 74144T108 287 3550 SH SOLE 3550 0 0 PRICELINE GRP INC EQUITIES/EXCHANGE TRADED FUNDS 741503403 1028 883 SH SOLE 836 0 47 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 3729 45505 SH SOLE 43492 0 2013 PROCTER & GAMBLE CO COM EQUITIES/EXCHANGE TRADED FUNDS 742718109 131 1593 SH DFND 1593 0 0 PROLOGIS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74340W103 11 242 SH DFND 242 0 0 PROTO LABS INC EQUITIES/EXCHANGE TRADED FUNDS 743713109 52 745 SH DFND 745 0 0 PRUDENTIAL FINANCIAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 744320102 2 22 SH SOLE 22 0 0 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 2464 58802 SH SOLE 57090 0 1712 PUBLIC SVC ENTERPRISE GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 744573106 16 386 SH DFND 386 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 750 10820 SH SOLE 10820 0 0 QUALCOMM INC COM EQUITIES/EXCHANGE TRADED FUNDS 747525103 51 731 SH DFND 731 0 0 QUEST DIAGNOSTICS INC COM EQUITIES/EXCHANGE TRADED FUNDS 74834L100 27 350 SH DFND 350 0 0 QUESTAR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 748356102 15 620 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 6 234 SH SOLE 234 0 0 RAYONIER ADVANCED MATLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 75508B104 1 78 SH SOLE 78 0 0 RAYTHEON CO CLASS B COM EQUITIES/EXCHANGE TRADED FUNDS 755111507 29 261 SH SOLE 261 0 0 RESMED INC COM EQUITIES/EXCHANGE TRADED FUNDS 761152107 4 50 SH SOLE 50 0 0 RESTORATION HARDWARE HLDGS ICOM LARGE CAP-ETF 761283100 56 560 SH DFND 560 0 0 REYNOLDS AMERN INC EQUITIES/EXCHANGE TRADED FUNDS 761713106 414 6005 SH SOLE 6005 0 0 RITCHIE BROS INC INTERNATIONAL 767744105 42 1700 SH DFND 1700 0 0 ROCK-TENN CO CL A EQUITIES/EXCHANGE TRADED FUNDS 772739207 59 915 SH SOLE 915 0 0 ROCKWELL AUTOMATION INC COM EQUITIES/EXCHANGE TRADED FUNDS 773903109 141 1215 SH SOLE 1215 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 17 100 SH SOLE 100 0 0 ROPER INDUSTRIES INC. NEW EQUITIES/EXCHANGE TRADED FUNDS 776696106 42 245 SH DFND 245 0 0 ROSS STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 778296103 27 261 SH SOLE 261 0 0 ROYAL DUTCH SHELL PLC SPON ADR B INTERNATIONAL 780259107 112 1780 SH SOLE 1780 0 0 ROYAL DUTCH SHELL PLC SPONSD ADR A INTERNATIONAL 780259206 193 3230 SH SOLE 200 0 3030 RYMAN HOSPITALITY PPTYS INC COM EQUITIES/EXCHANGE TRADED FUNDS 78377T107 77 1260 SH DFND 1260 0 0 SLM CORPORATION SECURITIES COM EQUITIES/EXCHANGE TRADED FUNDS 78442P106 3 371 SH SOLE 371 0 0 S & P DEP RECEIPTS - ETF LARGE CAP-ETF 78462F103 239 1156 SH SOLE 1156 0 0 SPDR GOLD TRUST GOLD SHS - ETF ALTERNATIVES-ETF 78463V107 137 1207 SH SOLE 1207 0 0 SPDR BARCLAYS HIGHYLD BD ETF HIGH YIELD BOND-ETF 78464A417 1079 27515 SH SOLE 27515 0 0 SPDR S & P DIVIDEND - ETF LARGE CAP-ETF 78464A763 622 7958 SH SOLE 7958 0 0 SVB FINL GROUP COM EQUITIES/EXCHANGE TRADED FUNDS 78486Q101 18 143 SH DFND 143 0 0 ST JUDE MED INC EQUITIES/EXCHANGE TRADED FUNDS 790849103 2 23 SH SOLE 23 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 105 1565 SH SOLE 1565 0 0 SALESFORCE COM INC EQUITIES/EXCHANGE TRADED FUNDS 79466L302 98 1466 SH DFND 1466 0 0 SANDISK CORP COM EQUITIES/EXCHANGE TRADED FUNDS 80004C101 4 58 SH SOLE 58 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 543 6512 SH SOLE 6512 0 0 SCHLUMBERGER LTD COM EQUITIES/EXCHANGE TRADED FUNDS 806857108 185 2220 SH DFND 2150 0 70 SCHWAB CHARLES CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 808513105 87 2869 SH DFND 2869 0 0 SCHWAB STRATEGIC TR US REIT ETF REAL ESTATE-ETF 808524847 59 1464 SH SOLE 1464 0 0 SCIQUEST INC NEW EQUITIES/EXCHANGE TRADED FUNDS 80908T101 20 1160 SH DFND 1160 0 0 SELECTIVE INS GRP INC C/C EQUITIES/EXCHANGE TRADED FUNDS 816300107 42 1438 SH SOLE 1438 0 0 SHERWIN WILLIAMS CO COM EQUITIES/EXCHANGE TRADED FUNDS 824348106 57 200 SH DFND 200 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 553 4002 SH SOLE 4002 0 0 SIGMA ALDRICH CORP COM EQUITIES/EXCHANGE TRADED FUNDS 826552101 21 150 SH DFND 150 0 0 SIGNATURE BK NEW YORK N Y COM EQUITIES/EXCHANGE TRADED FUNDS 82669G104 29 220 SH SOLE 220 0 0 SIMON PPTY GROUP INC NEW EQUITIES/EXCHANGE TRADED FUNDS 828806109 426 2180 SH SOLE 1815 0 365 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 364 3700 SH SOLE 3700 0 0 SKYWORKS SOLUTIONS INC EQUITIES/EXCHANGE TRADED FUNDS 83088M102 98 1000 SH DFND 1000 0 0 SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) EQUITIES/EXCHANGE TRADED FUNDS 833034101 54 369 SH DFND 369 0 0 SOLARCITY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 83416T100 8 150 SH DFND 150 0 0 SONOCO PRODS CO COM EQUITIES/EXCHANGE TRADED FUNDS 835495102 6 122 SH DFND 122 0 0 SOUTHERN COMPANY EQUITIES/EXCHANGE TRADED FUNDS 842587107 33 751 SH SOLE 751 0 0 SOUTHWEST AIRLS CO COM EQUITIES/EXCHANGE TRADED FUNDS 844741108 134 3035 SH SOLE 3035 0 0 SPECTRA ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 847560109 9 245 SH SOLE 245 0 0 STANLEY BLACK & DECKER INC COM EQUITIES/EXCHANGE TRADED FUNDS 854502101 357 3749 SH SOLE 3549 0 200 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 37 394 SH SOLE 394 0 0 STARBUCKS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 855244109 186 1967 SH DFND 1967 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 13 154 SH SOLE 154 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM EQUITIES/EXCHANGE TRADED FUNDS 85590A401 11 126 SH DFND 126 0 0 STATE STR CORP COM EQUITIES/EXCHANGE TRADED FUNDS 857477103 675 9177 SH SOLE 8186 0 991 STERICYCLE INC EQUITIES/EXCHANGE TRADED FUNDS 858912108 69 490 SH DFND 490 0 0 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 1229 13319 SH SOLE 12483 0 836 STRYKER CORP COM EQUITIES/EXCHANGE TRADED FUNDS 863667101 92 1000 SH DFND 1000 0 0 SUFFOLK BANCORP COM EQUITIES/EXCHANGE TRADED FUNDS 864739107 64 2695 SH SOLE 2695 0 0 SUNTRUST BANKS INC COM EQUITIES/EXCHANGE TRADED FUNDS 867914103 76 1840 SH DFND 1840 0 0 SYNGENTA AG SPONS ADR INTERNATIONAL 87160A100 14 200 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 2148 110809 SH SOLE 107651 0 3158 TECO ENERGY INC COM EQUITIES/EXCHANGE TRADED FUNDS 872375100 14 710 SH DFND 710 0 0 TJX COS INC NEW COM EQUITIES/EXCHANGE TRADED FUNDS 872540109 2661 37994 SH SOLE 35768 0 2226 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 1134 13817 SH SOLE 13038 0 779 TARGET CORP COM EQUITIES/EXCHANGE TRADED FUNDS 87612E106 33 400 SH DFND 400 0 0 TELEFONICA BRASIL SA SPONSORED ADR INTERNATIONAL 87936R106 1198 78351 SH SOLE 75161 0 3190 TELEFONICA S A INTERNATIONAL 879382208 4 302 SH DFND 302 0 0 TESORO CORP EQUITIES/EXCHANGE TRADED FUNDS 881609101 76 830 SH SOLE 830 0 0 TEXAS INSTRS INC COM EQUITIES/EXCHANGE TRADED FUNDS 882508104 536 9376 SH SOLE 7676 0 1700 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 483 3598 SH SOLE 3598 0 0 THERMO FISHER SCIENTIFIC INCCOM EQUITIES/EXCHANGE TRADED FUNDS 883556102 281 2094 SH DFND 2094 0 0 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 2899 17577 SH SOLE 16880 0 697 3M CO COM EQUITIES/EXCHANGE TRADED FUNDS 88579Y101 161 976 SH DFND 976 0 0 TIME WARNER INC NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 887317303 9 112 SH SOLE 112 0 0 TIME WARNER INC NEW COM NEW EQUITIES/EXCHANGE TRADED FUNDS 887317303 78 918 SH DFND 918 0 0 TIME WARNER CABLE INC COM EQUITIES/EXCHANGE TRADED FUNDS 88732J207 121 805 SH SOLE 805 0 0 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 25365 471114 SH SOLE 446732 0 24382 TOMPKINS FINANCIAL CORP EQUITIES/EXCHANGE TRADED FUNDS 890110109 2231 41445 SH DFND 41445 0 0 TORONTO DOMINION BK ONT COM NEW ADR INTERNATIONAL 891160509 265 6189 SH SOLE 6189 0 0 TOTAL S A SPONSORED ADR INTERNATIONAL 89151E109 94 1895 SH SOLE 1895 0 0 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 2154 19924 SH SOLE 18983 0 941 TRAVELERS COMPANIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 89417E109 16 147 SH DFND 147 0 0 TRIPADVISOR INC COM EQUITIES/EXCHANGE TRADED FUNDS 896945201 78 940 SH DFND 940 0 0 TUPPERWARE BRANDS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 899896104 174 2515 SH SOLE 2515 0 0 TWENTY FIRST CENTY FOX INC CL A EQUITIES/EXCHANGE TRADED FUNDS 90130A101 4 125 SH SOLE 125 0 0 TYSON FOODS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 902494103 444 11599 SH SOLE 10996 0 603 UIL HOLDINGS CORP EQUITIES/EXCHANGE TRADED FUNDS 902748102 17 333 SH SOLE 333 0 0 US BANCORP DEL COM NEW EQUITIES/EXCHANGE TRADED FUNDS 902973304 464 10635 SH SOLE 10635 0 0 UTLIMATE SOFTWARE GROUP EQUITIES/EXCHANGE TRADED FUNDS 90385D107 59 350 SH DFND 350 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 52 480 SH SOLE 480 0 0 UNITED NATURAL FOODS EQUITIES/EXCHANGE TRADED FUNDS 911163103 40 525 SH DFND 525 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 27 280 SH SOLE 280 0 0 UNITED PARCEL SERVICE INC CL B EQUITIES/EXCHANGE TRADED FUNDS 911312106 68 700 SH DFND 700 0 0 UNITED RENTALS INC COM EQUITIES/EXCHANGE TRADED FUNDS 911363109 43 469 SH DFND 469 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 781 6665 SH SOLE 6480 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 505 4270 SH SOLE 4270 0 0 UNITEDHEALTH GROUP INC EQUITIES/EXCHANGE TRADED FUNDS 91324P102 133 1121 SH DFND 1121 0 0 V F CORP EQUITIES/EXCHANGE TRADED FUNDS 918204108 128 1706 SH SOLE 1706 0 0 VALERO ENERGY CORP NEW COM EQUITIES/EXCHANGE TRADED FUNDS 91913Y100 38 593 SH SOLE 593 0 0 VALSPAR CORP EQUITIES/EXCHANGE TRADED FUNDS 920355104 7 83 SH SOLE 83 0 0 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 2392 60080 SH SOLE 59787 0 293 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF INTERNATIONAL 921943858 81 2031 SH DFND 2031 0 0 VANGUARD WORLD FDS INF TECH ETF EQUITIES/EXCHANGE TRADED FUNDS 92204A702 36 335 SH SOLE 335 0 0 VANGUARD INTL EQUITY INDEX FD ETF INTERNATIONAL 922042775 491 10068 SH SOLE 10068 0 0 VANGUARD INTL EQUITY INDEX - ETF INTERNATIONAL 922042858 262 6416 SH SOLE 6416 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 52 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 1321 15666 SH SOLE 14486 0 1180 VANGUARD SMALL CAP VAL ETF LARGE CAP-ETF 922908611 55 500 SH SOLE 500 0 0 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 10663 127405 SH SOLE 126725 55 625 VANGUARD INDEX FDS VALUE ETF LARGE CAP-ETF 922908744 63 751 SH DFND 751 0 0 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 3884 79875 SH SOLE 75247 0 4628 VERIZON COMMUNICATIONS INC COM EQUITIES/EXCHANGE TRADED FUNDS 92343V104 67 1369 SH DFND 1369 0 0 VERISK ANALYTICS INC CL A EQUITIES/EXCHANGE TRADED FUNDS 92345Y106 41 581 SH DFND 581 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 217 3320 SH SOLE 3320 0 0 VISA INC COM CL A EQUITIES/EXCHANGE TRADED FUNDS 92826C839 104 1596 SH DFND 1596 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 76 620 SH DFND 620 0 0 W P CAREY INC EQUITIES/EXCHANGE TRADED FUNDS 92936U109 28 405 SH SOLE 405 0 0 WP GLIMCHER IN COM EQUITIES/EXCHANGE TRADED FUNDS 92939N102 3 182 SH SOLE 0 0 182 WABTEC CORP EQUITIES/EXCHANGE TRADED FUNDS 929740108 5 57 SH DFND 57 0 0 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 755 9177 SH SOLE 9116 0 61 WALMART STORES INC COM EQUITIES/EXCHANGE TRADED FUNDS 931142103 37 450 SH DFND 450 0 0 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 3722 43951 SH SOLE 41358 0 2593 WALGREENS BTS ALL EQUITIES/EXCHANGE TRADED FUNDS 931427108 19 228 SH DFND 228 0 0 WASTE MGMT INC DEL COM EQUITIES/EXCHANGE TRADED FUNDS 94106L109 1642 30294 SH SOLE 29770 0 524 WATERS CORP COM EQUITIES/EXCHANGE TRADED FUNDS 941848103 6 51 SH DFND 51 0 0 WATTS WATER TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 942749102 10 175 SH SOLE 175 0 0 WELLS FARGO & CO NEW COM EQUITIES/EXCHANGE TRADED FUNDS 949746101 2243 41238 SH SOLE 37845 0 3393 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 95 1044 SH SOLE 1044 0 0 WESTERN UN CO COM EQUITIES/EXCHANGE TRADED FUNDS 959802109 80 3870 SH SOLE 3870 0 0 WEST PAC BKG CORP EQUITIES/EXCHANGE TRADED FUNDS 961214301 181 6065 SH SOLE 6065 0 0 WHIRLPOOL CORP COM EQUITIES/EXCHANGE TRADED FUNDS 963320106 89 440 SH DFND 440 0 0 WHITEWAVE FOODS CO COM EQUITIES/EXCHANGE TRADED FUNDS 966244105 8 186 SH DFND 186 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 133 2559 SH DFND 2559 0 0 WISCONSIN ENERGY CORP COM EQUITIES/EXCHANGE TRADED FUNDS 976657106 302 6110 SH SOLE 6110 0 0 WISDOMTREE TR EMG MKTS SMCAP EMERGING MARKETS-ETF 97717W281 13455 304280 SH SOLE 298658 64 5558 WISDOMTREE TR EMG MKTS SMCAP EMERGING MARKETS-ETF 97717W281 65 1471 SH DFND 1471 0 0 WISDOMTREE TR EMERG MKTS ETF EMERGING MARKETS-ETF 97717W315 218 5134 SH SOLE 4928 0 206 WISDOMTREE TR DIV EX FINLS ETF LARGE CAP-ETF 97717W406 18 240 SH SOLE 240 0 0 WISDOMTREE TR EUROPE HEDGED EQ INTERNATIONAL 97717X701 28873 436628 SH SOLE 432375 83 4170 WYNDHAM WORLDWIDE CORP COM EQUITIES/EXCHANGE TRADED FUNDS 98310W108 26 290 SH SOLE 290 0 0 XEROX CORP COM EQUITIES/EXCHANGE TRADED FUNDS 984121103 19 1450 SH SOLE 1450 0 0 XYLEM INC EQUITIES/EXCHANGE TRADED FUNDS 98419M100 78 2240 SH SOLE 2240 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITIES/EXCHANGE TRADED FUNDS 989207105 26 285 SH SOLE 285 0 0 ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 95 805 SH SOLE 805 0 0