0001387131-21-002275.txt : 20210212
0001387131-21-002275.hdr.sgml : 20210212
20210212165319
ACCESSION NUMBER: 0001387131-21-002275
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21628876
BUSINESS ADDRESS:
STREET 1: 118 E SENECA STREET
STREET 2: P.O. BOX 460
CITY: ITHACA
STATE: NY
ZIP: 14850
BUSINESS PHONE: 607-274-2078
MAIL ADDRESS:
STREET 1: 118 E. SENECA STREET
STREET 2: PO BOX 460
CITY: ITHACA
STATE: NY
ZIP: 14850
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
12-31-2020
12-31-2020
true
1
RESTATEMENT
false
TOMPKINS FINANCIAL CORP
118 E. Seneca Street
PO Box 460
Ithaca
NY
14850
13F HOLDINGS REPORT
028-05097
N
Lisa A. Shipos
AVP & TFA Operations Manager
607-273-0037
/s/ Lisa A Shipos
ITHACA
NY
02-12-2021
0
644
555950
INFORMATION TABLE
2
infotable.xml
2U INC COM
EQUITIES/EXCHANGE TRADED FUNDS
90214J101
15
380
SH
DFND
380
0
0
3M CO COM
EQUITIES/EXCHANGE TRADED FUNDS
88579Y101
70
400
SH
DFND
400
0
0
3M CO COM
EQUITIES/EXCHANGE TRADED FUNDS
88579Y101
523
2994
SH
SOLE
2894
0
100
ABBOTT LABORATORIES COM
EQUITIES/EXCHANGE TRADED FUNDS
002824100
41
377
SH
DFND
377
0
0
ABBOTT LABORATORIES COM
EQUITIES/EXCHANGE TRADED FUNDS
002824100
7124
65072
SH
SOLE
63778
0
1294
ABBVIE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00287Y109
1022
9541
SH
SOLE
9041
0
500
ABERCROMBIE & FITCH CO CL A
EQUITIES/EXCHANGE TRADED FUNDS
002896207
1
41
SH
SOLE
41
0
0
ACADIA RLTY TR
REAL ESTATE-ETF
004239109
13
939
SH
SOLE
0
0
939
ACCENTURE PLC IRELAND SHS CLASS A
INTERNATIONAL
G1151C101
3
10
SH
DFND
10
0
0
ACCENTURE PLC IRELAND SHS CLASS A
INTERNATIONAL
G1151C101
4313
16514
SH
SOLE
15963
0
551
ACTIVISION BLIZZARD INC
EQUITIES/EXCHANGE TRADED FUNDS
00507V109
6
61
SH
SOLE
61
0
0
ACUITY BRANDS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00508Y102
0
4
SH
SOLE
4
0
0
ADOBE SYSTEMS INCORPORATED COM
EQUITIES/EXCHANGE TRADED FUNDS
00724F101
4
8
SH
DFND
8
0
0
ADOBE SYSTEMS INCORPORATED COM
EQUITIES/EXCHANGE TRADED FUNDS
00724F101
5096
10191
SH
SOLE
9819
0
372
AECOM COM
EQUITIES/EXCHANGE TRADED FUNDS
00766T100
50
1000
SH
SOLE
1000
0
0
AEROJET ROCKETDYNE HLDGS INCCOM
EQUITIES/EXCHANGE TRADED FUNDS
007800105
1
18
SH
SOLE
18
0
0
AFLAC INC COM
EQUITIES/EXCHANGE TRADED FUNDS
001055102
74
1667
SH
SOLE
1667
0
0
AGILENT TECHNOLOGIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00846U101
130
1100
SH
SOLE
1100
0
0
AGNICO EAGLE MINES LTD COM NEW ADR
INTERNATIONAL
008474108
4
60
SH
SOLE
60
0
0
ALBEMARLE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
012653101
15
100
SH
SOLE
100
0
0
ALCON AG ORD SHS
INTERNATIONAL
H01301128
15
220
SH
SOLE
220
0
0
ALGONQUIN PWR UTILS CORP COM
INTERNATIONAL
015857105
54
3300
SH
SOLE
3300
0
0
ALIGN TECHNOLOGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
016255101
10
18
SH
SOLE
18
0
0
ALLEGHANY CORP DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
017175100
1
1
SH
SOLE
1
0
0
ALLSTATE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
020002101
5
44
SH
SOLE
0
0
44
ALPHABET INC CAP STK CL A
EQUITIES/EXCHANGE TRADED FUNDS
02079K305
51
29
SH
DFND
29
0
0
ALPHABET INC CAP STK CL A
EQUITIES/EXCHANGE TRADED FUNDS
02079K305
5132
2928
SH
SOLE
2887
0
41
ALPHABET INC CAP STK CL C
EQUITIES/EXCHANGE TRADED FUNDS
02079K107
1214
693
SH
SOLE
693
0
0
ALTRA INDL MOTION CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
02208R106
1
18
SH
SOLE
18
0
0
ALTRIA GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
02209S103
96
2347
SH
SOLE
2347
0
0
AMAZON COM INC COM
EQUITIES/EXCHANGE TRADED FUNDS
023135106
94
29
SH
DFND
29
0
0
AMAZON COM INC COM
EQUITIES/EXCHANGE TRADED FUNDS
023135106
7686
2360
SH
SOLE
2238
0
122
AMEDISYS INC
EQUITIES/EXCHANGE TRADED FUNDS
023436108
67
229
SH
DFND
229
0
0
AMERCO COM
EQUITIES/EXCHANGE TRADED FUNDS
023586100
1
3
SH
SOLE
3
0
0
AMERICAN EAGLE OUTFITTERS
EQUITIES/EXCHANGE TRADED FUNDS
02553E106
1
67
SH
SOLE
67
0
0
AMERICAN ELEC PWR INC COM
EQUITIES/EXCHANGE TRADED FUNDS
025537101
16
196
SH
SOLE
196
0
0
AMERICAN EXPRESS CO COM
EQUITIES/EXCHANGE TRADED FUNDS
025816109
416
3443
SH
SOLE
2418
0
1025
AMERICAN INTL GROUP INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
026874784
65
1711
SH
SOLE
1711
0
0
AMERICAN PUBLIC EDUCATION INC COM
EQUITIES/EXCHANGE TRADED FUNDS
02913V103
1
28
SH
SOLE
28
0
0
AMERICAN TOWER REIT
PREFERRED STOCK
03027X100
115
514
SH
SOLE
514
0
0
AMERICAN WOODMARK CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
030506109
1
10
SH
SOLE
10
0
0
AMERICAN WTR WKS CO INC NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
030420103
4
24
SH
DFND
24
0
0
AMERICAN WTR WKS CO INC NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
030420103
4885
31833
SH
SOLE
31098
0
735
AMERIPRISE FINL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
03076C106
8
40
SH
SOLE
40
0
0
AMGEN INC COM
EQUITIES/EXCHANGE TRADED FUNDS
031162100
4
16
SH
DFND
16
0
0
AMGEN INC COM
EQUITIES/EXCHANGE TRADED FUNDS
031162100
5726
24904
SH
SOLE
23149
0
1755
AMN HEALTHCARE SVCS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
001744101
1
12
SH
SOLE
12
0
0
ANALOG DEVICES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
032654105
60
408
SH
DFND
408
0
0
ANGIODYNAMICS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
03475V101
0
30
SH
SOLE
30
0
0
ANNALY MTG MGMT INC
EQUITIES/EXCHANGE TRADED FUNDS
035710409
17
2000
SH
SOLE
2000
0
0
ANSYS INC
EQUITIES/EXCHANGE TRADED FUNDS
03662Q105
73
200
SH
DFND
200
0
0
ANTHEM INC COM
EQUITIES/EXCHANGE TRADED FUNDS
036752103
16
50
SH
SOLE
50
0
0
AON PLC SHS CL A
EQUITIES/EXCHANGE TRADED FUNDS
G0403H108
18
84
SH
SOLE
84
0
0
APPLE HOSPITALITY REIT INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
03784Y200
1
65
SH
SOLE
65
0
0
APPLE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
037833100
359
2703
SH
DFND
2703
0
0
APPLE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
037833100
33769
254501
SH
SOLE
245437
0
9064
APTIV PLC SHS
EQUITIES/EXCHANGE TRADED FUNDS
G6095L109
11
88
SH
SOLE
88
0
0
ARGAN INC
EQUITIES/EXCHANGE TRADED FUNDS
04010E109
9
200
SH
SOLE
200
0
0
ASGN INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00191U102
1
13
SH
SOLE
13
0
0
ASTRAZENECA PLC SPONSORED ADR
INTERNATIONAL
046353108
16
324
SH
DFND
324
0
0
AT&T INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00206R102
469
16315
SH
SOLE
16267
0
48
ATLANTIC UN BANKSHARES CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
04911A107
1
18
SH
SOLE
18
0
0
AURORA CANNABIS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
05156X884
0
32
SH
SOLE
32
0
0
AUTODESK INC COM
EQUITIES/EXCHANGE TRADED FUNDS
052769106
14
47
SH
SOLE
47
0
0
AUTOMATIC DATA PROCESSING
EQUITIES/EXCHANGE TRADED FUNDS
053015103
1158
6571
SH
SOLE
5341
0
1230
AUTOZONE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
053332102
91
77
SH
SOLE
77
0
0
AXT INC COM
EQUITIES/EXCHANGE TRADED FUNDS
00246W103
1
73
SH
SOLE
73
0
0
BANK NEW YORK MELLON CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
064058100
16
377
SH
SOLE
0
0
377
BANK OF AMERICA CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
060505104
34
1117
SH
SOLE
1117
0
0
BANK PRINCETON NEW JERSEY COM
EQUITIES/EXCHANGE TRADED FUNDS
064520109
0
20
SH
SOLE
20
0
0
BAXTER INTL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
071813109
385
4796
SH
SOLE
3596
0
1200
BCE INC COM NEW
INTERNATIONAL
05534B760
29
689
SH
SOLE
689
0
0
BERKSHIRE HATHAWAY INC DEL CL A
EQUITIES/EXCHANGE TRADED FUNDS
084670108
696
2
SH
SOLE
1
0
1
BERKSHIRE HATHAWAY INC DEL CL B NEW
EQUITIES/EXCHANGE TRADED FUNDS
084670702
2
10
SH
DFND
10
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
EQUITIES/EXCHANGE TRADED FUNDS
084670702
3392
14629
SH
SOLE
13227
0
1402
BERKSHIRE HILLS BANCORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
084680107
1
32
SH
SOLE
32
0
0
BIODELIVERY SCIENCES INTL INCOM
EQUITIES/EXCHANGE TRADED FUNDS
09060J106
0
101
SH
SOLE
101
0
0
BLACK HILLS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
092113109
68
1100
SH
SOLE
1100
0
0
BLACKBERRY LTD COM
EQUITIES/EXCHANGE TRADED FUNDS
09228F103
5
705
SH
SOLE
705
0
0
BLACKLINE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
09239B109
75
561
SH
DFND
561
0
0
BLACKROCK, INC
EQUITIES/EXCHANGE TRADED FUNDS
09247X101
84
117
SH
DFND
117
0
0
BLACKROCK, INC
EQUITIES/EXCHANGE TRADED FUNDS
09247X101
6371
8830
SH
SOLE
8726
0
104
BLACKSTONE GROUP INC COM CL A
EQUITIES/EXCHANGE TRADED FUNDS
09260D107
97
1500
SH
SOLE
1500
0
0
BOEING CO COM
EQUITIES/EXCHANGE TRADED FUNDS
097023105
194
904
SH
SOLE
904
0
0
BOOKING HOLDINGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
09857L108
383
172
SH
SOLE
142
0
30
BOSTON SCIENTIFIC CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
101137107
2
53
SH
SOLE
53
0
0
BP AMOCO PLC SPONSORED ADR
INTERNATIONAL
055622104
31
1500
SH
SOLE
1500
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
PREFERRED STOCK
105368203
1
64
SH
SOLE
64
0
0
BRIGHTHOUSE FINL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
10922N103
1
15
SH
SOLE
15
0
0
BRISTOL MYERS SQUIBB CO COM
EQUITIES/EXCHANGE TRADED FUNDS
110122108
657
10597
SH
SOLE
10147
0
450
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999
WARRANTS & RIGHTS
110122157
0
466
SH
SOLE
16
0
450
BRITISH AMERICAN TOBACCO
INTERNATIONAL
110448107
14
367
SH
SOLE
367
0
0
BROADCOM INC COM
EQUITIES/EXCHANGE TRADED FUNDS
11135F101
390
890
SH
SOLE
890
0
0
BROOK AUTOMATION INC
EQUITIES/EXCHANGE TRADED FUNDS
114340102
47
687
SH
SOLE
687
0
0
C H ROBINSON WORLWIDE INC
EQUITIES/EXCHANGE TRADED FUNDS
12541W209
12
125
SH
SOLE
125
0
0
CARDINAL HEALTH INC COM
EQUITIES/EXCHANGE TRADED FUNDS
14149Y108
96
1790
SH
SOLE
0
0
1790
CARMAX INC
EQUITIES/EXCHANGE TRADED FUNDS
143130102
15
160
SH
SOLE
160
0
0
CARRIER GLOBAL CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
14448C104
57
1512
SH
SOLE
1352
0
160
CATERPILLAR INC DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
149123101
32
175
SH
DFND
175
0
0
CATERPILLAR INC DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
149123101
89
490
SH
SOLE
490
0
0
CDK GLOBAL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
12508E101
37
711
SH
SOLE
711
0
0
CHECK POINT SOFTWARE TECH LTORD
EQUITIES/EXCHANGE TRADED FUNDS
M22465104
17
130
SH
SOLE
130
0
0
CHEMED CORP INC
EQUITIES/EXCHANGE TRADED FUNDS
16359R103
53
100
SH
DFND
100
0
0
CHEMED CORP INC
EQUITIES/EXCHANGE TRADED FUNDS
16359R103
213
400
SH
SOLE
400
0
0
CHEMOURS CO COM
EQUITIES/EXCHANGE TRADED FUNDS
163851108
7
264
SH
SOLE
264
0
0
CHEVRON CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
166764100
516
6112
SH
SOLE
5462
0
650
CHINA MOBILE LIMITED SPONSORED ADR
INTERNATIONAL
16941M109
34
1200
SH
SOLE
1200
0
0
CHUBB LIMITED COM
INTERNATIONAL
H1467J104
67
434
SH
SOLE
434
0
0
CHURCH & DWIGHT CO INC.
EQUITIES/EXCHANGE TRADED FUNDS
171340102
392
4500
SH
SOLE
4500
0
0
CHURCHILL DOWNS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
171484108
1
7
SH
SOLE
7
0
0
CIGNA CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
125523100
46
223
SH
SOLE
223
0
0
CISCO SYS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
17275R102
17
383
SH
DFND
383
0
0
CISCO SYS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
17275R102
7133
159399
SH
SOLE
149770
0
9629
CITIGROUP INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
172967424
23
370
SH
SOLE
370
0
0
CLOROX CO DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
189054109
58
289
SH
SOLE
150
0
139
CME GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
12572Q105
180
988
SH
SOLE
988
0
0
COCA COLA CO COM
EQUITIES/EXCHANGE TRADED FUNDS
191216100
553
10076
SH
SOLE
10076
0
0
COGNIZANT TECHNOLOGY SOL
EQUITIES/EXCHANGE TRADED FUNDS
192446102
508
6193
SH
SOLE
4143
0
2050
COHEN & STEERS REIT & PFD
PREFERRED STOCK
19247X100
39
1700
SH
SOLE
1700
0
0
COHEN STEERS INFRASTRUCTURE
EQUITIES/EXCHANGE TRADED FUNDS
19248A109
26
1000
SH
SOLE
1000
0
0
COHERENT INC
EQUITIES/EXCHANGE TRADED FUNDS
192479103
0
3
SH
SOLE
3
0
0
COHU INC COM
EQUITIES/EXCHANGE TRADED FUNDS
192576106
2
44
SH
SOLE
44
0
0
COLGATE PALMOLIVE CO COM
EQUITIES/EXCHANGE TRADED FUNDS
194162103
445
5200
SH
SOLE
5200
0
0
COLUMBUS MCKINNON CORP N Y COM
EQUITIES/EXCHANGE TRADED FUNDS
199333105
1
21
SH
SOLE
21
0
0
COMCAST CORP NEW CL A
EQUITIES/EXCHANGE TRADED FUNDS
20030N101
356
6798
SH
SOLE
6798
0
0
COMFORT SYS USA INC COM
EQUITIES/EXCHANGE TRADED FUNDS
199908104
1
24
SH
SOLE
24
0
0
COMMERCIAL METALS CO COM
EQUITIES/EXCHANGE TRADED FUNDS
201723103
1
37
SH
SOLE
37
0
0
COMMUNITY HEALTHCARE TR INC COM
EQUITIES/EXCHANGE TRADED FUNDS
20369C106
1
16
SH
SOLE
16
0
0
CONAGRA BRANDS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
205887102
15
400
SH
SOLE
400
0
0
CONOCOPHILLIPS COM
EQUITIES/EXCHANGE TRADED FUNDS
20825C104
85
2125
SH
SOLE
2125
0
0
CONSTELLATION BRANDS INC
EQUITIES/EXCHANGE TRADED FUNDS
21036P108
94
427
SH
SOLE
427
0
0
CORNING INC COM
EQUITIES/EXCHANGE TRADED FUNDS
219350105
354
9841
SH
SOLE
9841
0
0
CORTEVA INC COM
EQUITIES/EXCHANGE TRADED FUNDS
22052L104
12
300
SH
SOLE
300
0
0
COSTAR GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
22160N109
119
129
SH
DFND
129
0
0
COSTCO WHSL CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
22160K105
167
443
SH
DFND
443
0
0
COSTCO WHSL CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
22160K105
5218
13850
SH
SOLE
13398
0
452
CROSS CTRY HEALTHCARE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
227483104
1
62
SH
SOLE
62
0
0
CUBIC CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
229669106
1
12
SH
SOLE
12
0
0
CURTISS-WRIGHT CORP
EQUITIES/EXCHANGE TRADED FUNDS
231561101
1
7
SH
SOLE
7
0
0
CVS HEALTH CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
126650100
152
2230
SH
SOLE
2230
0
0
DANA HOLDING CORP
EQUITIES/EXCHANGE TRADED FUNDS
235825205
26
1331
SH
SOLE
1331
0
0
DANAHER CORP DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
235851102
68
305
SH
DFND
305
0
0
DANAHER CORP DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
235851102
7226
32528
SH
SOLE
30833
0
1695
DARDEN RESTAURANTS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
237194105
24
204
SH
SOLE
186
0
18
DECKERS OUTDOOR CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
243537107
1
4
SH
SOLE
4
0
0
DEERE & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
244199105
76
282
SH
SOLE
282
0
0
DELEK US HLDGS INC NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
24665A103
0
14
SH
SOLE
14
0
0
DELL TECHNOLOGIES INC CL C
EQUITIES/EXCHANGE TRADED FUNDS
24703L202
14
185
SH
SOLE
185
0
0
DENTSPLY SIRONA INC COM
EQUITIES/EXCHANGE TRADED FUNDS
24906P109
126
2400
SH
SOLE
2400
0
0
DIAGEO PLC SPN ADR NEW
INTERNATIONAL
25243Q205
84
530
SH
SOLE
530
0
0
DIAMONDROCK HOSPITALITY CO COM
EQUITIES/EXCHANGE TRADED FUNDS
252784301
1
67
SH
SOLE
67
0
0
DIGITAL RLTY
EQUITIES/EXCHANGE TRADED FUNDS
253868103
23
166
SH
SOLE
166
0
0
DIME CMNTY BANCSHARES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
253922108
0
25
SH
SOLE
25
0
0
DISCOVER FINL SVCS COM
EQUITIES/EXCHANGE TRADED FUNDS
254709108
9
99
SH
SOLE
99
0
0
DISNEY WALT CO COM
EQUITIES/EXCHANGE TRADED FUNDS
254687106
731
4035
SH
SOLE
2285
0
1750
DOLLAR GENERAL CORP NEW
EQUITIES/EXCHANGE TRADED FUNDS
256677105
9
43
SH
SOLE
43
0
0
DOMINION ENERGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
25746U109
195
2599
SH
SOLE
2599
0
0
DOMTAR CORP
EQUITIES/EXCHANGE TRADED FUNDS
257559203
1
21
SH
SOLE
21
0
0
DOUBLELINE OPPORTUNISTIC CR
LONG/INTERMEDIATE BOND-ETF
258623107
49
2500
SH
SOLE
2500
0
0
DOUGLAS DYNAMICS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
25960R105
1
15
SH
SOLE
15
0
0
DOW INC COM
EQUITIES/EXCHANGE TRADED FUNDS
260557103
25
442
SH
SOLE
442
0
0
DUKE ENERGY CORP NEW COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
26441C204
5
57
SH
DFND
57
0
0
DUKE ENERGY CORP NEW COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
26441C204
6057
66160
SH
SOLE
65373
0
787
DUPONT DE NEMOURS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
26614N102
33
459
SH
SOLE
459
0
0
EASTMAN KODAK CO COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
277461406
1
100
SH
SOLE
100
0
0
EATON CORP PLC SHS
INTERNATIONAL
G29183103
30
248
SH
SOLE
248
0
0
EATON VANCE TAX MANAGED
EQUITIES/EXCHANGE TRADED FUNDS
27828Y108
5
300
SH
SOLE
300
0
0
ECOLAB INC COM
EQUITIES/EXCHANGE TRADED FUNDS
278865100
64
298
SH
DFND
298
0
0
ECOLAB INC COM
EQUITIES/EXCHANGE TRADED FUNDS
278865100
588
2720
SH
SOLE
2720
0
0
EDISON INTL COM
EQUITIES/EXCHANGE TRADED FUNDS
281020107
48
765
SH
SOLE
765
0
0
ELBIT SYSTEMS LTD ORD
EQUITIES/EXCHANGE TRADED FUNDS
M3760D101
1
6
SH
SOLE
6
0
0
ELECTRONIC ARTS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
285512109
10
71
SH
SOLE
71
0
0
EMCOR GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
29084Q100
1
16
SH
SOLE
16
0
0
EMERSON ELEC CO COM
EQUITIES/EXCHANGE TRADED FUNDS
291011104
919
11436
SH
SOLE
11000
0
436
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP
EQUITIES/EXCHANGE TRADED FUNDS
292102100
19
2031
SH
SOLE
2031
0
0
EMPIRE ST RLTY TR INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
292104106
1
57
SH
SOLE
57
0
0
ENBRIDGE INC
INTERNATIONAL
29250N105
11
346
SH
SOLE
346
0
0
ENCOMPASS HEALTH CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
29261A100
1
11
SH
SOLE
11
0
0
ENTEGRIS INC
EQUITIES/EXCHANGE TRADED FUNDS
29362U104
1
10
SH
SOLE
10
0
0
EOG RES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
26875P101
3
57
SH
SOLE
57
0
0
ESSENTIAL UTILS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
29670G102
171
3625
SH
SOLE
3625
0
0
EVERGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
30034W106
56
1000
SH
SOLE
1000
0
0
EVERSOURCE ENERGY COM
EQUITIES/EXCHANGE TRADED FUNDS
30040W108
179
2065
SH
SOLE
2065
0
0
EXELIXIS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
30161Q104
0
21
SH
SOLE
21
0
0
EXELON CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
30161N101
21
493
SH
SOLE
493
0
0
EXXON MOBIL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
30231G102
88
2138
SH
DFND
2138
0
0
EXXON MOBIL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
30231G102
5128
124422
SH
SOLE
121691
0
2731
FACEBOOK
EQUITIES/EXCHANGE TRADED FUNDS
30303M102
478
1750
SH
SOLE
1750
0
0
FASTENAL
EQUITIES/EXCHANGE TRADED FUNDS
311900104
65
1334
SH
DFND
1334
0
0
FEDEX CORP
EQUITIES/EXCHANGE TRADED FUNDS
31428X106
109
420
SH
SOLE
420
0
0
FIDELITY NATL INFORMATION SVCS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
31620M106
14
100
SH
SOLE
100
0
0
FIREEYE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
31816Q101
46
2000
SH
SOLE
2000
0
0
FIRST CMNTY BANKSHARES INC VCOM
EQUITIES/EXCHANGE TRADED FUNDS
31983A103
1
30
SH
SOLE
30
0
0
FIRST CTZNS BANCSHARES INC NCL A
EQUITIES/EXCHANGE TRADED FUNDS
31946M103
3
5
SH
SOLE
5
0
0
FIRST FINL BANCORP OHIO
EQUITIES/EXCHANGE TRADED FUNDS
320209109
19
1111
SH
SOLE
1111
0
0
FIRST MERCHANTS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
320817109
1
20
SH
SOLE
20
0
0
FIRST REP BK SAN FRANCISCO CCOM
EQUITIES/EXCHANGE TRADED FUNDS
33616C100
6
40
SH
SOLE
40
0
0
FIRSTENERGY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
337932107
5
151
SH
SOLE
151
0
0
FISERV INC COM
EQUITIES/EXCHANGE TRADED FUNDS
337738108
14
121
SH
SOLE
121
0
0
FIVE BELOW INC COM
EQUITIES/EXCHANGE TRADED FUNDS
33829M101
64
364
SH
DFND
364
0
0
FLOWSERVE CORP
EQUITIES/EXCHANGE TRADED FUNDS
34354P105
41
1100
SH
SOLE
1100
0
0
FOOT LOCKER INC
EQUITIES/EXCHANGE TRADED FUNDS
344849104
0
11
SH
SOLE
11
0
0
FORD MOTOR CO
EQUITIES/EXCHANGE TRADED FUNDS
345370860
100
11400
SH
SOLE
11400
0
0
FORTIVE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
34959J108
190
2684
SH
SOLE
2684
0
0
FREEPORT-MCMORAN INC CL B
EQUITIES/EXCHANGE TRADED FUNDS
35671D857
5
200
SH
SOLE
200
0
0
FULTON FINL CORP PA COM
EQUITIES/EXCHANGE TRADED FUNDS
360271100
58
4552
SH
SOLE
4552
0
0
GALLAGHER ARTHUR J & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
363576109
4
32
SH
DFND
32
0
0
GALLAGHER ARTHUR J & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
363576109
6726
54372
SH
SOLE
54011
0
361
GAMING & LEISURE PPTYS INC COM
REAL ESTATE-ETF
36467J108
5
123
SH
SOLE
123
0
0
GARTNER INC COM
EQUITIES/EXCHANGE TRADED FUNDS
366651107
7
43
SH
SOLE
43
0
0
GENCOR INDS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
368678108
0
35
SH
SOLE
35
0
0
GENERAL DYNAMICS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
369550108
17
111
SH
DFND
111
0
0
GENERAL DYNAMICS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
369550108
3838
25793
SH
SOLE
25321
0
472
GENERAL ELECTRIC CO COM
EQUITIES/EXCHANGE TRADED FUNDS
369604103
7
602
SH
DFND
602
0
0
GENERAL ELECTRIC CO COM
EQUITIES/EXCHANGE TRADED FUNDS
369604103
236
21838
SH
SOLE
18620
0
3218
GENERAL MLS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
370334104
32
544
SH
SOLE
506
0
38
GENTEX CORP
EQUITIES/EXCHANGE TRADED FUNDS
371901109
1
30
SH
SOLE
30
0
0
GENTEX CORP
EQUITIES/EXCHANGE TRADED FUNDS
371901109
33
986
SH
DFND
986
0
0
GENUINE PARTS CO COM
EQUITIES/EXCHANGE TRADED FUNDS
372460105
2
22
SH
SOLE
22
0
0
GILEAD SCIENCES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
375558103
30
519
SH
SOLE
519
0
0
GLATFELTER CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
377320106
1
37
SH
SOLE
37
0
0
GLAXO HOLDINGS PLC SPONSORED ADR
INTERNATIONAL
37733W105
59
1600
SH
SOLE
1600
0
0
GLOBANT S A COM
INTERNATIONAL
L44385109
95
436
SH
DFND
436
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA INT
INTERNATIONAL
381430107
2156
67605
SH
SOLE
67521
0
84
GOLDMAN SACHS ETF TR EQUITY ETF
LARGE CAP-ETF
381430503
774
10232
SH
SOLE
10232
0
0
GOLDMAN SACHS GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
38141G104
190
722
SH
SOLE
722
0
0
GRAINGER W W INC COM
EQUITIES/EXCHANGE TRADED FUNDS
384802104
269
659
SH
SOLE
659
0
0
GRANITE CONSTRUCTION
EQUITIES/EXCHANGE TRADED FUNDS
387328107
0
12
SH
SOLE
12
0
0
GUIDEWIRE SOFTWARE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
40171V100
33
257
SH
DFND
257
0
0
HAEMONETICS CORP MASS
EQUITIES/EXCHANGE TRADED FUNDS
405024100
67
560
SH
SOLE
560
0
0
HARLEY DAVIDSON INC COM
EQUITIES/EXCHANGE TRADED FUNDS
412822108
8
219
SH
SOLE
219
0
0
HARMONIC INC COM
EQUITIES/EXCHANGE TRADED FUNDS
413160102
1
109
SH
SOLE
109
0
0
HARTFORD FINL SVCS GROUP INCCOM
EQUITIES/EXCHANGE TRADED FUNDS
416515104
50
1028
SH
SOLE
0
0
1028
HAWAIIAN ELEC INDUSTRIES COM
EQUITIES/EXCHANGE TRADED FUNDS
419870100
42
1200
SH
SOLE
1200
0
0
HCA HOLDINGS INC
EQUITIES/EXCHANGE TRADED FUNDS
40412C101
46
278
SH
SOLE
278
0
0
HEALTHCARE SVCS GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
421906108
37
1320
SH
DFND
1320
0
0
HEALTHPEAK PROPERTIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
42250P103
3
89
SH
SOLE
89
0
0
HEICO CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
422806109
78
592
SH
DFND
592
0
0
HEIDRICK & STRUGGLES INTL INCOM
EQUITIES/EXCHANGE TRADED FUNDS
422819102
1
23
SH
SOLE
23
0
0
HELEN OF TROY LTD COM
EQUITIES/EXCHANGE TRADED FUNDS
G4388N106
1
5
SH
SOLE
5
0
0
HELMERICH & PAYNE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
423452101
0
11
SH
SOLE
11
0
0
HENRY JACK & ASSOC INC COM
EQUITIES/EXCHANGE TRADED FUNDS
426281101
36
220
SH
DFND
220
0
0
HERSHEY CO COM
EQUITIES/EXCHANGE TRADED FUNDS
427866108
305
1999
SH
SOLE
1999
0
0
HESS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
42809H107
3
60
SH
SOLE
60
0
0
HIBBETT SPORTS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
428567101
1
13
SH
SOLE
13
0
0
HNI CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
404251100
0
14
SH
SOLE
14
0
0
HOME DEPOT INC COM
EQUITIES/EXCHANGE TRADED FUNDS
437076102
95
359
SH
DFND
359
0
0
HOME DEPOT INC COM
EQUITIES/EXCHANGE TRADED FUNDS
437076102
7914
29797
SH
SOLE
29548
0
249
HONEYWELL INTL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
438516106
5
24
SH
DFND
24
0
0
HONEYWELL INTL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
438516106
7708
36238
SH
SOLE
35399
0
839
HOPE BANCORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
43940T109
0
38
SH
SOLE
38
0
0
HORMEL FOODS
EQUITIES/EXCHANGE TRADED FUNDS
440452100
8
164
SH
DFND
164
0
0
HUNTSMAN CORP
EQUITIES/EXCHANGE TRADED FUNDS
447011107
1
25
SH
SOLE
25
0
0
IAC INTERACTIVECORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
44891N109
51
268
SH
DFND
268
0
0
ICF INTL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
44925C103
1
14
SH
SOLE
14
0
0
IDACORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
451107106
5
50
SH
SOLE
50
0
0
IDEXX LABS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
45168D104
60
121
SH
DFND
121
0
0
IDEXX LABS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
45168D104
70
140
SH
SOLE
140
0
0
IHS MARKIT LTD SHS
INTERNATIONAL
G47567105
54
596
SH
DFND
596
0
0
ILLINOIS TOOL WKS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
452308109
17
81
SH
SOLE
81
0
0
ILLINOIS TOOL WKS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
452308109
31
150
SH
DFND
150
0
0
INGERSOLL RAND INC COM
EQUITIES/EXCHANGE TRADED FUNDS
45687V106
4
87
SH
SOLE
87
0
0
INTEL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
458140100
97
1950
SH
DFND
1950
0
0
INTEL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
458140100
1910
38352
SH
SOLE
32347
0
6005
INTERCONTINENTAL EXCHANGE INCOM
EQUITIES/EXCHANGE TRADED FUNDS
45866F104
3
23
SH
DFND
23
0
0
INTERCONTINENTAL EXCHANGE INCOM
EQUITIES/EXCHANGE TRADED FUNDS
45866F104
2894
25101
SH
SOLE
23768
0
1333
INTERNATIONAL BUSINESS MACHSCOM
EQUITIES/EXCHANGE TRADED FUNDS
459200101
25
200
SH
DFND
200
0
0
INTERNATIONAL BUSINESS MACHSCOM
EQUITIES/EXCHANGE TRADED FUNDS
459200101
2240
17795
SH
SOLE
17233
0
562
INTERNATIONAL PAPER CO COM
EQUITIES/EXCHANGE TRADED FUNDS
460146103
65
1300
SH
SOLE
1300
0
0
INTUITIVE SURGICAL INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
46120E602
2
3
SH
DFND
3
0
0
INTUITIVE SURGICAL INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
46120E602
2357
2881
SH
SOLE
2841
0
40
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE
LARGE CAP-ETF
46138G698
29
461
SH
DFND
461
0
0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE
LARGE CAP-ETF
46138G698
29292
470414
SH
SOLE
469133
44
1237
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600
SMALL/MID CAP-ETF
46138G664
202
2491
SH
SOLE
2357
0
134
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE
LARGE CAP-ETF
46138G656
19
561
SH
SOLE
561
0
0
INVESCO EXCHNG TRADED FD TR PFD ETF
PREFERRED STOCK
46138E511
68
4456
SH
DFND
4456
0
0
INVESCO EXCHNG TRADED FD TR PFD ETF
PREFERRED STOCK
46138E511
5125
335865
SH
SOLE
333512
0
2353
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
LARGE CAP-ETF
46138E354
51
909
SH
SOLE
909
0
0
INVESCO EXCHNG TRADED FD TR SR LN ETF
ALTERNATIVES-ETF
46138G508
38
1710
SH
SOLE
1710
0
0
INVESCO QQQ TR UNIT SER 1
LARGE CAP-ETF
46090E103
80
256
SH
SOLE
256
0
0
ISHARES CORE S&P MCP ETF
SMALL/MID CAP-ETF
464287507
40
175
SH
DFND
175
0
0
ISHARES CORE S&P MCP ETF
SMALL/MID CAP-ETF
464287507
9332
40605
SH
SOLE
35482
0
5123
ISHARES CORE S&P SCP ETF
SMALL/MID CAP-ETF
464287804
1363
14826
SH
SOLE
14226
0
600
ISHARES S&P 500 GRWT ETF
LARGE CAP-ETF
464287309
415
6496
SH
SOLE
6496
0
0
ISHARES SP SMCP600VL ETF
SMALL/MID CAP-ETF
464287879
552
6790
SH
SOLE
5790
0
1000
ISHARES USA ESG SLCT ETF
LARGE CAP-ETF
464288802
17
206
SH
DFND
206
0
0
ISHARES USA ESG SLCT ETF
LARGE CAP-ETF
464288802
7483
90880
SH
SOLE
90712
168
0
ISHARES 1-3 YEAR TREASURY BOND - ETF
SHORT-TERM BOND-ETF
464287457
742
8590
SH
SOLE
8590
0
0
ISHARES BARCLAYS 7-10YR TSY BOND FD - ETF
LONG/INTERMEDIATE BOND-ETF
464287440
102
850
SH
SOLE
850
0
0
ISHARES DOW JONES SELECT DIVINDEX FD - ETF
SMALL/MID CAP-ETF
464287168
962
10000
SH
SOLE
10000
0
0
ISHARES GOLD TRUST ISHARES
EQUITIES/EXCHANGE TRADED FUNDS
464285105
37
2031
SH
SOLE
2031
0
0
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E
HIGH YIELD BOND-ETF
464288513
325
3725
SH
SOLE
3725
0
0
ISHARES IBOXX USD INV GRADE CORPORATE BOND - E
LONG/INTERMEDIATE BOND-ETF
464287242
842
6097
SH
SOLE
6097
0
0
ISHARES INC CORE MSCI EMKT
EMERGING MARKETS-ETF
46434G103
38
611
SH
DFND
611
0
0
ISHARES INC CORE MSCI EMKT
EMERGING MARKETS-ETF
46434G103
5298
85403
SH
SOLE
84468
0
935
ISHARES INC ESG AWR MSCI EM
EMERGING MARKETS-ETF
46434G863
7
162
SH
DFND
162
0
0
ISHARES INC ESG AWR MSCI EM
EMERGING MARKETS-ETF
46434G863
2664
63474
SH
SOLE
63355
119
0
ISHARES MBS ETF
LONG/INTERMEDIATE BOND-ETF
464288588
43
390
SH
SOLE
390
0
0
ISHARES MIDCAP 400 ETF GROWTH
SMALL/MID CAP-ETF
464287606
62
864
SH
SOLE
864
0
0
ISHARES MIDCAP 400 VALUE ETF
SMALL/MID CAP-ETF
464287705
8
88
SH
SOLE
88
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
INTERNATIONAL
464288273
18
261
SH
SOLE
261
0
0
ISHARES MSCI EAFE ETF
INTERNATIONAL
464287465
441
6052
SH
SOLE
6052
0
0
ISHARES MSCI EMERGING MARKETS - ETF
EMERGING MARKETS-ETF
464287234
1334
25820
SH
SOLE
25820
0
0
ISHARES MSCI PACIFIC EX JAPAN - ETF
INTERNATIONAL
464286665
47
975
SH
SOLE
975
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF
LARGE CAP-ETF
464287598
59
428
SH
SOLE
428
0
0
ISHARES RUSSELL 2000 GROWTH - ETF
SMALL/MID CAP-ETF
464287648
36
125
SH
DFND
125
0
0
ISHARES RUSSELL 2000 GROWTH - ETF
SMALL/MID CAP-ETF
464287648
3836
13382
SH
SOLE
8809
0
4573
ISHARES RUSSELL 2000 VALUE - ETF
SMALL/MID CAP-ETF
464287630
225
1705
SH
SOLE
1705
0
0
ISHARES RUSSELL 2000 -ETF
SMALL/MID CAP-ETF
464287655
192
979
SH
SOLE
979
0
0
ISHARES S & P 500 VALUE INDEX FUND - ETF
LARGE CAP-ETF
464287408
79
619
SH
SOLE
619
0
0
ISHARES S&P 500 INDX FD-ETF
LARGE CAP-ETF
464287200
112
299
SH
SOLE
299
0
0
ISHARES SILVER TRUST - ETF
EQUITIES/EXCHANGE TRADED FUNDS
46428Q109
34
1376
SH
SOLE
1376
0
0
ISHARES TR CORE MSCI EAFE
INTERNATIONAL
46432F842
8548
123723
SH
SOLE
123723
0
0
ISHARES TR CORE US AGGBD ET
LONG/INTERMEDIATE BOND-ETF
464287226
4
31
SH
SOLE
31
0
0
ISHARES TR MSCI EAFE MIN VL
INTERNATIONAL
46429B689
35
473
SH
DFND
473
0
0
ISHARES TR MSCI EAFE MIN VL
INTERNATIONAL
46429B689
2571
35029
SH
SOLE
35029
0
0
ISHARES TR MSCI USA MIN VOL
LARGE CAP-ETF
46429B697
103
1520
SH
DFND
1520
0
0
ISHARES TR MSCI USA MIN VOL
LARGE CAP-ETF
46429B697
26027
383433
SH
SOLE
382499
34
900
ISHARES TR RUSSELL 1000 GRW - ETF
LARGE CAP-ETF
464287614
12
50
SH
SOLE
50
0
0
ISHARES TRUST - ETF
LARGE CAP-ETF
464287689
127
570
SH
SOLE
570
0
0
ISHS RUSSELL MIDCAP INDX ETF
SMALL/MID CAP-ETF
464287499
869
12679
SH
SOLE
12679
0
0
ISHS S & P VALUE - ETF
EQUITIES/EXCHANGE TRADED FUNDS
464287663
49
790
SH
SOLE
790
0
0
ISHS TSY BD 3-7 YR ETF
SHORT-TERM BOND-ETF
464288661
65
490
SH
SOLE
490
0
0
J P MORGAN EXCHANGE-TRADED FBETABULDRS CDA
EQUITIES/EXCHANGE TRADED FUNDS
46641Q696
53
1963
SH
SOLE
1963
0
0
J P MORGAN EXCHANGE-TRADED FBETBULD EUROPE
EQUITIES/EXCHANGE TRADED FUNDS
46641Q720
109
4180
SH
SOLE
4180
0
0
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN
EQUITIES/EXCHANGE TRADED FUNDS
46641Q712
104
3702
SH
SOLE
3702
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
INTERNATIONAL
G50871105
1
5
SH
SOLE
5
0
0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE
REAL ESTATE-ETF
47804J503
43
987
SH
SOLE
987
0
0
JOHNSON & JOHNSON COM
EQUITIES/EXCHANGE TRADED FUNDS
478160104
181
1149
SH
DFND
1149
0
0
JOHNSON & JOHNSON COM
EQUITIES/EXCHANGE TRADED FUNDS
478160104
1989
12641
SH
SOLE
12241
0
400
JOHNSON CTLS INTL PLC SHS
INTERNATIONAL
G51502105
11
244
SH
SOLE
244
0
0
JPMORGAN CHASE & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
46625H100
37
291
SH
DFND
291
0
0
JPMORGAN CHASE & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
46625H100
8413
66207
SH
SOLE
63657
0
2550
KAISER ALUMINUM CORP COM PAR $0.01
EQUITIES/EXCHANGE TRADED FUNDS
483007704
1
7
SH
SOLE
7
0
0
KB HOME COM
EQUITIES/EXCHANGE TRADED FUNDS
48666K109
0
7
SH
SOLE
7
0
0
KBR INC COM
EQUITIES/EXCHANGE TRADED FUNDS
48242W106
1
30
SH
SOLE
30
0
0
KELLOGG CO COM
EQUITIES/EXCHANGE TRADED FUNDS
487836108
84
1348
SH
SOLE
1300
0
48
KEYCORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
493267108
24
1480
SH
SOLE
1480
0
0
KIMBERLY-CLARK CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
494368103
48
353
SH
DFND
353
0
0
KIMBERLY-CLARK CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
494368103
4745
35198
SH
SOLE
34460
0
738
KINSALE CAP GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
49714P108
20
100
SH
SOLE
100
0
0
KNOLL INC COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
498904200
0
25
SH
SOLE
25
0
0
KRAFT HEINZ CO COM
EQUITIES/EXCHANGE TRADED FUNDS
500754106
7
195
SH
DFND
195
0
0
KVH INDS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
482738101
1
89
SH
SOLE
89
0
0
L3HARRIS TECHNOLOGIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
502431109
163
861
SH
SOLE
861
0
0
LA Z BOY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
505336107
1
23
SH
SOLE
23
0
0
LAKELAND BANCORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
511637100
1
49
SH
SOLE
49
0
0
LAS VEGAS SANDS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
517834107
6
100
SH
SOLE
100
0
0
LEAR CORP
EQUITIES/EXCHANGE TRADED FUNDS
521865204
4
26
SH
SOLE
26
0
0
LEIDOS HOLDINGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
525327102
1
10
SH
SOLE
10
0
0
LEXINGTON REALTY TRUST COM
PREFERRED STOCK
529043101
1
83
SH
SOLE
83
0
0
LILLY ELI & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
532457108
53
314
SH
DFND
314
0
0
LILLY ELI & CO COM
EQUITIES/EXCHANGE TRADED FUNDS
532457108
7312
43309
SH
SOLE
42712
0
597
LINDE PLC SHS
INTERNATIONAL
G5494J103
9
34
SH
SOLE
34
0
0
LINDE PLC SHS
INTERNATIONAL
G5494J103
30
113
SH
DFND
113
0
0
LINDSAY CORP
EQUITIES/EXCHANGE TRADED FUNDS
535555106
39
300
SH
SOLE
300
0
0
LOCKHEED MARTIN CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
539830109
48
135
SH
DFND
135
0
0
LOCKHEED MARTIN CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
539830109
82
230
SH
SOLE
224
0
6
LOWES COS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
548661107
1388
8650
SH
SOLE
6382
0
2268
LSI INDS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
50216C108
1
59
SH
SOLE
59
0
0
LYDALL INC DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
550819106
1
31
SH
SOLE
31
0
0
M D C HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
552676108
0
10
SH
SOLE
10
0
0
M&T BANK CORPORATION
EQUITIES/EXCHANGE TRADED FUNDS
55261F104
5
38
SH
SOLE
38
0
0
MADDEN STEVEN LTD COM
EQUITIES/EXCHANGE TRADED FUNDS
556269108
1
21
SH
SOLE
21
0
0
MAGNOLIA OIL & GAS CORP CL A
EQUITIES/EXCHANGE TRADED FUNDS
559663109
0
70
SH
SOLE
70
0
0
MANACHIP SEMICONDUCTOR
EQUITIES/EXCHANGE TRADED FUNDS
55933J203
1
73
SH
SOLE
73
0
0
MARATHON PETE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
56585A102
2
51
SH
SOLE
51
0
0
MARRIOTT INTL INC NEW CLA
EQUITIES/EXCHANGE TRADED FUNDS
571903202
937
7103
SH
SOLE
7103
0
0
MARRIOTT VACATIONS WORLDWIDE
EQUITIES/EXCHANGE TRADED FUNDS
57164Y107
14
100
SH
SOLE
100
0
0
MARSH & MCLENNAN COS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
571748102
148
1266
SH
SOLE
1266
0
0
MASONITE INTL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
575385109
1
8
SH
SOLE
8
0
0
MASTERCARD INCORPORATED CL A
EQUITIES/EXCHANGE TRADED FUNDS
57636Q104
5
13
SH
DFND
13
0
0
MASTERCARD INCORPORATED CL A
EQUITIES/EXCHANGE TRADED FUNDS
57636Q104
6490
18183
SH
SOLE
17901
0
282
MASTERCRAFT BOAT HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
57637H103
1
52
SH
SOLE
52
0
0
MAXLINEAR INC COM
EQUITIES/EXCHANGE TRADED FUNDS
57776J100
1
26
SH
SOLE
26
0
0
MCCORMICK & CO INC COM NON VTG
EQUITIES/EXCHANGE TRADED FUNDS
579780206
134
1400
SH
SOLE
1400
0
0
MCDONALDS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
580135101
144
671
SH
DFND
671
0
0
MCDONALDS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
580135101
7234
33714
SH
SOLE
33334
0
380
MCKESSON CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
58155Q103
55
316
SH
SOLE
91
0
225
MDU RES GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
552690109
63
2400
SH
SOLE
2400
0
0
MEDTRONIC PLC SHS
INTERNATIONAL
G5960L103
426
3634
SH
SOLE
3634
0
0
MERCADOLIBRE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
58733R102
42
25
SH
SOLE
25
0
0
MERCK & CO. INC COM
EQUITIES/EXCHANGE TRADED FUNDS
58933Y105
41
505
SH
DFND
505
0
0
MERCK & CO. INC COM
EQUITIES/EXCHANGE TRADED FUNDS
58933Y105
6285
76838
SH
SOLE
73475
0
3363
MERIDIAN BIOSCIENCE
EQUITIES/EXCHANGE TRADED FUNDS
589584101
1
49
SH
SOLE
49
0
0
METHODE ELECTRS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
591520200
1
30
SH
SOLE
30
0
0
METLIFE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
59156R108
120
2563
SH
SOLE
1413
0
1150
MGM MIRAGE
EQUITIES/EXCHANGE TRADED FUNDS
552953101
5
165
SH
SOLE
165
0
0
MICROCHIP TECHNOLOGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
595017104
58
420
SH
DFND
420
0
0
MICROCHIP TECHNOLOGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
595017104
467
3384
SH
SOLE
3384
0
0
MICROSOFT CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
594918104
358
1608
SH
DFND
1608
0
0
MICROSOFT CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
594918104
24974
112282
SH
SOLE
105986
0
6296
MKS INSTRS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
55306N104
1
9
SH
SOLE
9
0
0
MOLSON COORS BREWING CO CL B
EQUITIES/EXCHANGE TRADED FUNDS
60871R209
2
50
SH
SOLE
50
0
0
MONDELEZ INTERNATIONAL INC
EQUITIES/EXCHANGE TRADED FUNDS
609207105
20
338
SH
DFND
338
0
0
MONDELEZ INTERNATIONAL INC
EQUITIES/EXCHANGE TRADED FUNDS
609207105
130
2215
SH
SOLE
2215
0
0
MONSTER BEVERAGE CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
61174X109
9
100
SH
SOLE
100
0
0
MORGAN STANLEY
EQUITIES/EXCHANGE TRADED FUNDS
617446448
4
62
SH
SOLE
62
0
0
MSCI INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
55354G100
6
14
SH
SOLE
14
0
0
MSG NETWORK INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
553573106
1
54
SH
SOLE
54
0
0
MUELLER INDS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
624756102
1
27
SH
SOLE
27
0
0
NASDAQ INC COM
SMALL/MID CAP-MUTUAL FD
631103108
11
84
SH
SOLE
84
0
0
NATIONAL INSTRUMENTS CORP
EQUITIES/EXCHANGE TRADED FUNDS
636518102
35
791
SH
DFND
791
0
0
NBT BANCORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
628778102
123
3831
SH
DFND
3831
0
0
NBT BANCORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
628778102
1588
49489
SH
SOLE
10939
0
38550
NEOGEN CORP
EQUITIES/EXCHANGE TRADED FUNDS
640491106
21
267
SH
DFND
267
0
0
NEOPHOTONICS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
64051T100
0
47
SH
SOLE
47
0
0
NETFLIX INC
EQUITIES/EXCHANGE TRADED FUNDS
64110L106
37
68
SH
DFND
68
0
0
NETFLIX INC
EQUITIES/EXCHANGE TRADED FUNDS
64110L106
68
125
SH
SOLE
125
0
0
NETGEAR INC COM
EQUITIES/EXCHANGE TRADED FUNDS
64111Q104
0
10
SH
SOLE
10
0
0
NEWMARK GROUP INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
65158N102
0
62
SH
SOLE
62
0
0
NEXTERA ENERGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
65339F101
320
4144
SH
SOLE
4144
0
0
NIKE INC CL B
EQUITIES/EXCHANGE TRADED FUNDS
654106103
893
6312
SH
SOLE
5012
0
1300
NOKIA CORP PFD SPONS ADR
INTERNATIONAL
654902204
1
200
SH
SOLE
200
0
0
NOMAD FOODS LTD USD ORD SHS
EQUITIES/EXCHANGE TRADED FUNDS
G6564A105
1
20
SH
SOLE
20
0
0
NORTHROP GRUMMAN CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
666807102
27
90
SH
SOLE
90
0
0
NORTHWESTERN CORP COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
668074305
2
30
SH
SOLE
30
0
0
NOVARTIS AG SPNSRD ADR
INTERNATIONAL
66987V109
314
3324
SH
SOLE
3324
0
0
NUCOR CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
670346105
4
84
SH
SOLE
84
0
0
NUVEEN NY MUNI
MUNICIPAL BOND-ETF
67066X107
149
10505
SH
SOLE
10505
0
0
NUVEEN QUALITY MUNCP INCOME COM
MUNICIPAL BOND-ETF
67066V101
25
1600
SH
SOLE
1600
0
0
NVIDIA CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
67066G104
49
94
SH
DFND
94
0
0
NVIDIA CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
67066G104
3762
7204
SH
SOLE
6473
0
731
NXP SEMICONDUCTORS N V COM
INTERNATIONAL
N6596X109
4
23
SH
SOLE
23
0
0
OCCIDENTAL PETE CORP
EQUITIES/EXCHANGE TRADED FUNDS
674599162
0
2
SH
SOLE
2
0
0
OCCIDENTAL PETE CORP DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
674599105
0
22
SH
SOLE
22
0
0
OCEANFIRST FINL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
675234108
1
27
SH
SOLE
27
0
0
OGE ENERGY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
670837103
80
2500
SH
SOLE
2500
0
0
OLD REP INTERNATIONAL CORP
EQUITIES/EXCHANGE TRADED FUNDS
680223104
1
33
SH
SOLE
33
0
0
OMNICELL COM COM
EQUITIES/EXCHANGE TRADED FUNDS
68213N109
1
5
SH
SOLE
5
0
0
ONTO INNOVATION INC COM
EQUITIES/EXCHANGE TRADED FUNDS
683344105
1
18
SH
SOLE
18
0
0
ORACLE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
68389X105
590
9123
SH
SOLE
6368
0
2755
ORASURE TECHNOLOGIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
68554V108
1
75
SH
SOLE
75
0
0
OSI SYSTEMS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
671044105
1
7
SH
SOLE
7
0
0
OTIS WORLDWIDE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
68902V107
51
755
SH
SOLE
675
0
80
OWENS CORNING NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
690742101
2
22
SH
SOLE
22
0
0
PACKAGING CORP AMER COM
EQUITIES/EXCHANGE TRADED FUNDS
695156109
19
140
SH
SOLE
140
0
0
PAYCHEX INC COM
EQUITIES/EXCHANGE TRADED FUNDS
704326107
357
3828
SH
SOLE
3828
0
0
PAYCOM SOFTWARE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
70432V102
97
215
SH
DFND
215
0
0
PAYPAL HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
70450Y103
4
19
SH
DFND
19
0
0
PAYPAL HLDGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
70450Y103
10074
43014
SH
SOLE
40828
0
2186
PENN NATL GAMING INC COM
EQUITIES/EXCHANGE TRADED FUNDS
707569109
9
100
SH
SOLE
100
0
0
PEOPLE'S UNITED FIN.
EQUITIES/EXCHANGE TRADED FUNDS
712704105
1
64
SH
SOLE
64
0
0
PEPSICO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
713448108
80
539
SH
DFND
539
0
0
PEPSICO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
713448108
6956
46906
SH
SOLE
45621
0
1285
PERFICIENT INC COM
EQUITIES/EXCHANGE TRADED FUNDS
71375U101
1
15
SH
SOLE
15
0
0
PFIZER INC COM
EQUITIES/EXCHANGE TRADED FUNDS
717081103
772
20974
SH
SOLE
14238
0
6736
PGT INNOVATIONS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
69336V101
1
44
SH
SOLE
44
0
0
PHILIP MORRIS INTL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
718172109
339
4091
SH
SOLE
3866
0
225
PHILLIPS 66 COM
EQUITIES/EXCHANGE TRADED FUNDS
718546104
24
344
SH
SOLE
344
0
0
PHYSICIANS RLTY TR COM
EQUITIES/EXCHANGE TRADED FUNDS
71943U104
1
53
SH
SOLE
53
0
0
PIEDMONT OFFICE REALTY TR CL A
EQUITIES/EXCHANGE TRADED FUNDS
720190206
0
28
SH
SOLE
28
0
0
PIMCO DYNAMIC CREDIT
LONG/INTERMEDIATE BOND-ETF
72202D106
28
1320
SH
SOLE
1320
0
0
PIMCO ETF TR ENHAN SHRT MA AC
SMALL/MID CAP-ETF
72201R833
11
110
SH
SOLE
110
0
0
PIPER JAFFRAY COS COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
724078100
1
13
SH
SOLE
13
0
0
PLURALSIGHT INC COM CL A
EQUITIES/EXCHANGE TRADED FUNDS
72941B106
19
885
SH
DFND
885
0
0
PNC FINL SVCS GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
693475105
22
149
SH
SOLE
149
0
0
POLARIS INDS INC
EQUITIES/EXCHANGE TRADED FUNDS
731068102
1
7
SH
SOLE
7
0
0
PORTLAND GEN ELECTRIC CO
EQUITIES/EXCHANGE TRADED FUNDS
736508847
52
1210
SH
SOLE
1210
0
0
PPG INDS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
693506107
39
270
SH
SOLE
118
0
152
PPL CORP
EQUITIES/EXCHANGE TRADED FUNDS
69351T106
35
1227
SH
SOLE
1227
0
0
PRICE T ROWE & ASSOCIATES COM
EQUITIES/EXCHANGE TRADED FUNDS
74144T108
7
44
SH
SOLE
44
0
0
PRINCIPAL FINANCIAL GROUP INC
EQUITIES/EXCHANGE TRADED FUNDS
74251V102
41
835
SH
SOLE
835
0
0
PROCTER AND GAMBLE CO COM
EQUITIES/EXCHANGE TRADED FUNDS
742718109
2264
16275
SH
SOLE
15250
0
1025
PROGRESS SOFTWARE CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
743312100
1
20
SH
SOLE
20
0
0
PROLOGIS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
74340W103
3
28
SH
SOLE
28
0
0
PROTO LABS INC
EQUITIES/EXCHANGE TRADED FUNDS
743713109
53
346
SH
DFND
346
0
0
PROVIDENT FINL SVCS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
74386T105
0
26
SH
SOLE
26
0
0
PRUDENTIAL FINANCIAL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
744320102
4
52
SH
SOLE
52
0
0
PUBLIC STORAGE
EQUITIES/EXCHANGE TRADED FUNDS
74460D109
18
77
SH
DFND
77
0
0
PUBLIC STORAGE
EQUITIES/EXCHANGE TRADED FUNDS
74460D109
3664
15869
SH
SOLE
15575
0
294
PUBLIC SVC ENTERPRISE GRP INCOM
EQUITIES/EXCHANGE TRADED FUNDS
744573106
31
524
SH
DFND
524
0
0
PUBLIC SVC ENTERPRISE GRP INCOM
EQUITIES/EXCHANGE TRADED FUNDS
744573106
5607
96199
SH
SOLE
95075
0
1124
PUTNAM PREMIER INC TR
EQUITIES/EXCHANGE TRADED FUNDS
746853100
0
3
SH
SOLE
0
0
3
QORVO INC COM
EQUITIES/EXCHANGE TRADED FUNDS
74736K101
2
10
SH
SOLE
10
0
0
QUANEX BUILDING PRODUCTS CORCOM
EQUITIES/EXCHANGE TRADED FUNDS
747619104
2
71
SH
SOLE
71
0
0
QUEST DIAGNOSTICS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
74834L100
96
807
SH
SOLE
807
0
0
RAYTHEON TECHNOLOGIES CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
75513E101
208
2912
SH
SOLE
1819
0
1093
REGAL BELOIT CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
758750103
2
14
SH
SOLE
14
0
0
REGENERON PHARMACEUTICALS COM
EQUITIES/EXCHANGE TRADED FUNDS
75886F107
7
15
SH
SOLE
15
0
0
RESIDEO TECHNOLOGIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
76118Y104
0
1
SH
SOLE
1
0
0
REX AMERICAN RES CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
761624105
0
6
SH
SOLE
6
0
0
RITCHIE BROS INC
INTERNATIONAL
767744105
85
1226
SH
DFND
1226
0
0
ROLLINS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
775711104
67
1720
SH
DFND
1720
0
0
ROYAL DUTCH SHELL PLC SPONSD ADR A
INTERNATIONAL
780259206
106
3030
SH
SOLE
0
0
3030
S & P DEP RECEIPTS - ETF
LARGE CAP-ETF
78462F103
2324
6215
SH
SOLE
6215
0
0
S&P GLOBAL INC COM
EQUITIES/EXCHANGE TRADED FUNDS
78409V104
71
216
SH
SOLE
216
0
0
SABRA HEALTH CARE REIT
INFLATION PROTECTED-MUTUAL FD
78573L106
1
49
SH
SOLE
49
0
0
SALESFORCE COM INC
EQUITIES/EXCHANGE TRADED FUNDS
79466L302
77
347
SH
DFND
347
0
0
SALESFORCE COM INC
EQUITIES/EXCHANGE TRADED FUNDS
79466L302
277
1246
SH
SOLE
1246
0
0
SANDERSON FARMS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
800013104
1
4
SH
SOLE
4
0
0
SANDY SPRING BANCORP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
800363103
1
33
SH
SOLE
33
0
0
SAREPTA THERAPEUTICS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
803607100
28
162
SH
SOLE
162
0
0
SCHLUMBERGER LTD COM
EQUITIES/EXCHANGE TRADED FUNDS
806857108
3
123
SH
SOLE
123
0
0
SCHNITZER STEEL INDS INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
806882106
1
21
SH
SOLE
21
0
0
SCHWAB CHARLES CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
808513105
331
6235
SH
SOLE
6235
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EMERGING MARKETS-ETF
808524706
118
3840
SH
SOLE
3840
0
0
SECTOR SPDR TR FD HLTH - ETF
EQUITIES/EXCHANGE TRADED FUNDS
81369Y209
25
216
SH
SOLE
216
0
0
SECTOR SPDR TRUST - ETF
SMALL/MID CAP-ETF
81369Y886
36
574
SH
SOLE
574
0
0
SECTOR SPDRTR SCTR TR ETF
EQUITIES/EXCHANGE TRADED FUNDS
81369Y704
26
296
SH
SOLE
296
0
0
SELECT SECTOR SPDR TR RL EST SEL SEC
REAL ESTATE-ETF
81369Y860
5
133
SH
SOLE
133
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
EQUITIES/EXCHANGE TRADED FUNDS
81369Y308
101
1500
SH
SOLE
1500
0
0
SELECT SPDR FINANCE ETF
EQUITIES/EXCHANGE TRADED FUNDS
81369Y605
49
1653
SH
SOLE
1653
0
0
SELECT SPECTOR SPDR ETF
EQUITIES/EXCHANGE TRADED FUNDS
81369Y407
37
231
SH
SOLE
231
0
0
SELECTIVE INS GRP INC C/C
EQUITIES/EXCHANGE TRADED FUNDS
816300107
98
1460
SH
SOLE
1460
0
0
SERVICENOW INC COM
EQUITIES/EXCHANGE TRADED FUNDS
81762P102
14
25
SH
SOLE
25
0
0
SERVICENOW INC COM
EQUITIES/EXCHANGE TRADED FUNDS
81762P102
54
99
SH
DFND
99
0
0
SILICOM LTD ORD
EQUITIES/EXCHANGE TRADED FUNDS
M84116108
1
12
SH
SOLE
12
0
0
SILICON MOTION TECHNOLOGY COSPONSORED ADR
EQUITIES/EXCHANGE TRADED FUNDS
82706C108
1
28
SH
SOLE
28
0
0
SKYWORKS SOLUTIONS INC
EQUITIES/EXCHANGE TRADED FUNDS
83088M102
41
271
SH
SOLE
271
0
0
SMITH A O CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
831865209
18
332
SH
DFND
332
0
0
SOUTHERN COMPANY
EQUITIES/EXCHANGE TRADED FUNDS
842587107
137
2230
SH
SOLE
2230
0
0
SOUTHWEST GAS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
844895102
8
139
SH
SOLE
139
0
0
SPDR DOW JONES INDL AVG- ETF
LARGE CAP-ETF
78467X109
107
349
SH
SOLE
349
0
0
SPDR GOLD TRUST GOLD SHS - ETF
ALTERNATIVES-ETF
78463V107
96
536
SH
SOLE
536
0
0
SPDR S & P DIVIDEND - ETF
LARGE CAP-ETF
78464A763
78
739
SH
SOLE
739
0
0
SPDR SER TR BLOOMBERG BRCLYS
HIGH YIELD BOND-ETF
78468R622
45
413
SH
SOLE
413
0
0
SPDR SER TR PRTFLO S&P500 HI
EQUITIES/EXCHANGE TRADED FUNDS
78468R788
105
3200
SH
SOLE
3200
0
0
SPDR SER TR S&P 600 SMCP VAL
SMALL/MID CAP-ETF
78464A300
31
473
SH
SOLE
473
0
0
SPDR SER TR S&P REGL BKG
EQUITIES/EXCHANGE TRADED FUNDS
78464A698
94
1800
SH
SOLE
1800
0
0
SPDR SERIES TRUST WELLS FG PFD ETF
EQUITIES/EXCHANGE TRADED FUNDS
78464A292
98
2201
SH
SOLE
2201
0
0
SPECTRUM BRANDS HLDGS INC NECOM
EQUITIES/EXCHANGE TRADED FUNDS
84790A105
1
13
SH
SOLE
13
0
0
SPROTT PHYSICAL GOLD & SILVETR UNIT
INTERNATIONAL
85208R101
7
360
SH
SOLE
360
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
INTERNATIONAL
85207H104
142
9435
SH
SOLE
9435
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
INTERNATIONAL
85207K107
70
7500
SH
SOLE
7500
0
0
STANLEY BLACK & DECKER INC COM
EQUITIES/EXCHANGE TRADED FUNDS
854502101
675
3782
SH
SOLE
3782
0
0
STARBUCKS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
855244109
64
600
SH
DFND
600
0
0
STARBUCKS CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
855244109
3067
28673
SH
SOLE
28290
0
383
STATE STR CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
857477103
103
1422
SH
SOLE
1422
0
0
STERLING BANCORP
EQUITIES/EXCHANGE TRADED FUNDS
85917A100
1
57
SH
SOLE
57
0
0
STIFEL FINANCIAL CORP
EQUITIES/EXCHANGE TRADED FUNDS
860630102
1
21
SH
SOLE
21
0
0
STONERIDGE INC
EQUITIES/EXCHANGE TRADED FUNDS
86183P102
1
20
SH
SOLE
20
0
0
STRIDE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
86333M108
0
18
SH
SOLE
18
0
0
STRYKER CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
863667101
125
510
SH
DFND
510
0
0
STRYKER CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
863667101
3264
13322
SH
SOLE
12699
0
623
SUMMIT HOTEL PPTYS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
866082100
1
88
SH
SOLE
88
0
0
SUNCOR ENERGY INC NEW
INTERNATIONAL
867224107
2
113
SH
SOLE
113
0
0
SUNRUN INC COM
EQUITIES/EXCHANGE TRADED FUNDS
86771W105
7
100
SH
SOLE
100
0
0
SYSCO CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
871829107
8
113
SH
SOLE
113
0
0
TAIWAN SEMICONDUCTOR ADR
INTERNATIONAL
874039100
131
1200
SH
SOLE
1200
0
0
TANGER FACTORY OUTLET CTRS ICOM
REAL ESTATE-ETF
875465106
8
800
SH
SOLE
800
0
0
TARGET CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
87612E106
322
1824
SH
SOLE
1824
0
0
TE CONNECTIVITY LTD REG SHS
INTERNATIONAL
H84989104
153
1265
SH
SOLE
1265
0
0
TECHNOLGOY SEL SEC SPDR ETF
EQUITIES/EXCHANGE TRADED FUNDS
81369Y803
20
150
SH
SOLE
150
0
0
TELADOC HEALTH INC COM
EQUITIES/EXCHANGE TRADED FUNDS
87918A105
49
244
SH
DFND
244
0
0
TERADATE CORP DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
88076W103
4
200
SH
SOLE
200
0
0
TESLA INC COM
EQUITIES/EXCHANGE TRADED FUNDS
88160R101
71
100
SH
SOLE
100
0
0
TETRA TECH INC NEW
EQUITIES/EXCHANGE TRADED FUNDS
88162G103
1
9
SH
SOLE
9
0
0
TEXAS INSTRS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
882508104
696
4239
SH
SOLE
4239
0
0
THERMO FISHER SCIENTIFIC INCCOM
EQUITIES/EXCHANGE TRADED FUNDS
883556102
266
572
SH
DFND
572
0
0
THERMO FISHER SCIENTIFIC INCCOM
EQUITIES/EXCHANGE TRADED FUNDS
883556102
1492
3204
SH
SOLE
3204
0
0
TJX COS INC NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
872540109
4
52
SH
DFND
52
0
0
TJX COS INC NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
872540109
6396
93656
SH
SOLE
89557
0
4099
TOMPKINS FINANCIAL CORP
EQUITIES/EXCHANGE TRADED FUNDS
890110109
186
2634
SH
DFND
2634
0
0
TOMPKINS FINANCIAL CORP
EQUITIES/EXCHANGE TRADED FUNDS
890110109
30596
433366
SH
SOLE
412747
0
20619
TOWER SEMICONDUCTOR LTD SHS NEW
EQUITIES/EXCHANGE TRADED FUNDS
M87915274
1
30
SH
SOLE
30
0
0
TRANE TECHNOLOGIES PLC SHS
INTERNATIONAL
G8994E103
15
100
SH
SOLE
100
0
0
TRAVELERS COMPANIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
89417E109
2
17
SH
DFND
17
0
0
TRAVELERS COMPANIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
89417E109
549
3909
SH
SOLE
3816
0
93
TRINSEO S A SHS
EQUITIES/EXCHANGE TRADED FUNDS
L9340P101
1
10
SH
SOLE
10
0
0
TRUIST FINL CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
89832Q109
12
258
SH
SOLE
258
0
0
TRUSTCO BK CORP NY
EQUITIES/EXCHANGE TRADED FUNDS
898349105
0
73
SH
SOLE
73
0
0
TURTLE BEACH CORP COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
900450206
1
41
SH
SOLE
41
0
0
TYLER TECHNOLOGIES INC COM
EQUITIES/EXCHANGE TRADED FUNDS
902252105
96
220
SH
DFND
220
0
0
TYSON FOODS INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
902494103
152
2355
SH
SOLE
2355
0
0
U S CONCRETE INC COM
EQUITIES/EXCHANGE TRADED FUNDS
90333L201
1
13
SH
SOLE
13
0
0
UGI CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
902681105
102
2924
SH
SOLE
2924
0
0
UMPQUA HOLDINGS CORP
EQUITIES/EXCHANGE TRADED FUNDS
904214103
1
51
SH
SOLE
51
0
0
UNILEVER PLC AMER SHS ADR
INTERNATIONAL
904767704
9
151
SH
SOLE
151
0
0
UNION PAC CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
907818108
247
1184
SH
SOLE
784
0
400
UNITED CMNTY BKS BLAIRSVLE GCOM
EQUITIES/EXCHANGE TRADED FUNDS
90984P303
1
22
SH
SOLE
22
0
0
UNITED FIRE GROUP INC COM
EQUITIES/EXCHANGE TRADED FUNDS
910340108
1
22
SH
SOLE
22
0
0
UNITED PARCEL SERVICE INC CL B
EQUITIES/EXCHANGE TRADED FUNDS
911312106
63
376
SH
DFND
376
0
0
UNITED PARCEL SERVICE INC CL B
EQUITIES/EXCHANGE TRADED FUNDS
911312106
6544
38859
SH
SOLE
37965
0
894
UNITEDHEALTH GROUP INC
EQUITIES/EXCHANGE TRADED FUNDS
91324P102
43
122
SH
SOLE
122
0
0
UNITEDHEALTH GROUP INC
EQUITIES/EXCHANGE TRADED FUNDS
91324P102
51
146
SH
DFND
146
0
0
UNIVERSAL DISPLAY CORP COM
EQUITIES/EXCHANGE TRADED FUNDS
91347P105
1
4
SH
SOLE
4
0
0
URBAN OUTFITTERS, INC.
EQUITIES/EXCHANGE TRADED FUNDS
917047102
1
30
SH
SOLE
30
0
0
US BANCORP DEL COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
902973304
13
271
SH
SOLE
271
0
0
USX-U S STL COM
EQUITIES/EXCHANGE TRADED FUNDS
912909108
3
200
SH
SOLE
200
0
0
V F CORP
EQUITIES/EXCHANGE TRADED FUNDS
918204108
10
115
SH
SOLE
115
0
0
VALERO ENERGY CORP NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
91913Y100
3
46
SH
SOLE
46
0
0
VANECK VECTORS ETF TR FALLEN ANGEL HG
HIGH YIELD BOND-ETF
92189F437
138
4285
SH
SOLE
4285
0
0
VANECK VECTORS ETF TR MTG REIT INCOME
REAL ESTATE-ETF
92189F452
52
3100
SH
SOLE
3100
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
LARGE CAP-ETF
921932505
2001
8696
SH
SOLE
8696
0
0
VANGUARD BD IND FD - ETF
LONG/INTERMEDIATE BOND-ETF
921937793
9
78
SH
SOLE
78
0
0
VANGUARD BD IND FD ETF
LONG/INTERMEDIATE BOND-ETF
921937835
6375
72283
SH
SOLE
72283
0
0
VANGUARD BD IND INT ETF
LONG/INTERMEDIATE BOND-ETF
921937819
9
94
SH
SOLE
94
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
INTERNATIONAL BOND ETF
92203J407
18
308
SH
SOLE
308
0
0
VANGUARD DIV APPREC ETF
LARGE CAP-ETF
921908844
28
200
SH
SOLE
200
0
0
VANGUARD HEALTH CARE ETF
EQUITIES/EXCHANGE TRADED FUNDS
92204A504
122
547
SH
SOLE
547
0
0
VANGUARD INDEX FDS GROWTH ETF
LARGE CAP-ETF
922908736
48
189
SH
SOLE
189
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
REAL ESTATE-ETF
922908553
1333
15690
SH
SOLE
14670
0
1020
VANGUARD INDEX FDS S&P 500 ETF SHS
EQUITIES/EXCHANGE TRADED FUNDS
922908363
19994
58175
SH
SOLE
58175
0
0
VANGUARD INDEX FDS VALUE ETF
LARGE CAP-ETF
922908744
48
401
SH
SOLE
401
0
0
VANGUARD INTL EQUITY INDEX - ETF
INTERNATIONAL
922042858
29
586
SH
SOLE
586
0
0
VANGUARD INTL EQUITY INDEX FD ETF
INTERNATIONAL
922042775
18
315
SH
SOLE
315
0
0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF
INTERNATIONAL
922042874
293
4867
SH
SOLE
1919
0
2948
VANGUARD M SHORT TERM INFT PROTECTED E
SHORT-TERM BOND-ETF
922020805
187
3670
SH
SOLE
3670
0
0
VANGUARD MID CAP ETF
SMALL/MID CAP-ETF
922908629
759
3670
SH
SOLE
3670
0
0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC
EQUITIES/EXCHANGE TRADED FUNDS
92206C771
10
176
SH
SOLE
176
0
0
VANGUARD SHORT TERM BD ETF
SHORT-TERM BOND-ETF
921937827
22
263
SH
SOLE
263
0
0
VANGUARD SMALL CAP ETF
SMALL/MID CAP-ETF
922908751
1161
5966
SH
SOLE
5966
0
0
VANGUARD SMALL CAP GRWTH ETF
LARGE CAP-ETF
922908595
37
139
SH
SOLE
139
0
0
VANGUARD SMALL CAP VAL ETF
SMALL/MID CAP-ETF
922908611
9
62
SH
SOLE
62
0
0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF
INTERNATIONAL
921943858
14079
298280
SH
SOLE
298280
0
0
VANGUARD TOT STK MKT VIPERS ETF
LARGE CAP-ETF
922908769
39
200
SH
SOLE
200
0
0
VANGUARD WORLD FD MEGA GRWTH IND
LARGE CAP-ETF
921910816
10
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS INF TECH ETF
EQUITIES/EXCHANGE TRADED FUNDS
92204A702
15
43
SH
SOLE
43
0
0
VEEVA SYS INC CL A COM
EQUITIES/EXCHANGE TRADED FUNDS
922475108
82
301
SH
DFND
301
0
0
VERISK ANALYTICS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92345Y106
72
345
SH
DFND
345
0
0
VERIZON COMMUNICATIONS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92343V104
37
622
SH
DFND
622
0
0
VERIZON COMMUNICATIONS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92343V104
7284
123990
SH
SOLE
121994
0
1996
VIACOMCBS INC CL B
EQUITIES/EXCHANGE TRADED FUNDS
92556H206
37
1000
SH
SOLE
1000
0
0
VIATRIS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
92556V106
38
2048
SH
SOLE
1213
0
835
VILLAGE SUPER MKT INC CL A NEW
EQUITIES/EXCHANGE TRADED FUNDS
927107409
1
25
SH
SOLE
25
0
0
VISA INC COM CL A
EQUITIES/EXCHANGE TRADED FUNDS
92826C839
42
193
SH
DFND
193
0
0
VISA INC COM CL A
EQUITIES/EXCHANGE TRADED FUNDS
92826C839
476
2174
SH
SOLE
2174
0
0
VISHAY INTERTECHNOLOGY INC COM
EQUITIES/EXCHANGE TRADED FUNDS
928298108
1
41
SH
SOLE
41
0
0
VISTEON CORP COM NEW
EQUITIES/EXCHANGE TRADED FUNDS
92839U206
1
11
SH
SOLE
11
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
INTERNATIONAL
92857W308
25
1500
SH
SOLE
1500
0
0
VONTIER CORPORATION COM
EQUITIES/EXCHANGE TRADED FUNDS
928881101
35
1034
SH
SOLE
1034
0
0
W P CAREY INC
EQUITIES/EXCHANGE TRADED FUNDS
92936U109
29
405
SH
SOLE
405
0
0
WABTEC CORP
EQUITIES/EXCHANGE TRADED FUNDS
929740108
11
154
SH
SOLE
154
0
0
WALGREENS BTS ALL
EQUITIES/EXCHANGE TRADED FUNDS
931427108
13
333
SH
SOLE
333
0
0
WALMART INC COM
EQUITIES/EXCHANGE TRADED FUNDS
931142103
65
454
SH
DFND
454
0
0
WALMART INC COM
EQUITIES/EXCHANGE TRADED FUNDS
931142103
8631
59878
SH
SOLE
58799
0
1079
WASHINGTON FED INC COM
EQUITIES/EXCHANGE TRADED FUNDS
938824109
1
44
SH
SOLE
44
0
0
WASHINGTON TR BANCORP COM
EQUITIES/EXCHANGE TRADED FUNDS
940610108
0
11
SH
SOLE
11
0
0
WASTE MGMT INC DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
94106L109
4
35
SH
DFND
35
0
0
WASTE MGMT INC DEL COM
EQUITIES/EXCHANGE TRADED FUNDS
94106L109
6045
51264
SH
SOLE
50944
0
320
WEBSTER FINANCIAL CORP
EQUITIES/EXCHANGE TRADED FUNDS
947890109
1
15
SH
SOLE
15
0
0
WELLS FARGO CO NEW COM
EQUITIES/EXCHANGE TRADED FUNDS
949746101
239
7912
SH
SOLE
7912
0
0
WELLTOWER INC COM
REAL ESTATE-ETF
95040Q104
3
47
SH
SOLE
47
0
0
WEST PHARMACEUTICAL SVSC INCCOM
EQUITIES/EXCHANGE TRADED FUNDS
955306105
71
250
SH
DFND
250
0
0
WESTERN ALLIANCE BANCORP COM
EQUITIES/EXCHANGE TRADED FUNDS
957638109
1
13
SH
SOLE
13
0
0
WHOLE EARTH BRANDS INC COM CL A
EQUITIES/EXCHANGE TRADED FUNDS
96684W100
1
56
SH
SOLE
56
0
0
WILLIAMS-SONOMA INC
EQUITIES/EXCHANGE TRADED FUNDS
969904101
1
9
SH
SOLE
9
0
0
WISDOMTREE TR EM EX ST-OWNED
EMERGING MARKETS-ETF
97717X578
11
274
SH
DFND
274
0
0
WISDOMTREE TR EM EX ST-OWNED
EMERGING MARKETS-ETF
97717X578
27898
703450
SH
SOLE
694910
32
8508
WISDOMTREE TR EUROPE HEDGED EQ
INTERNATIONAL
97717X701
162
2445
SH
SOLE
2445
0
0
WISDOMTREE TR US TOTAL DIVIDND
EQUITIES/EXCHANGE TRADED FUNDS
97717W109
68
647
SH
SOLE
647
0
0
ZIMMER BIOMET HOLDINGS INC COM
EQUITIES/EXCHANGE TRADED FUNDS
98956P102
38
245
SH
SOLE
245
0
0
ZOETIS INC CL A
EQUITIES/EXCHANGE TRADED FUNDS
98978V103
14
82
SH
SOLE
82
0
0