The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLERGAN PLC SHS | INTERNATIONAL | G0177J108 | 60 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| ARRIS INTL INC SHS | INTERNATIONAL | G0551A103 | 42 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 1,664 | 14,422 | SH | SOLE | 13,791 | 0 | 631 | ||
| EATON CORP PLC | INTERNATIONAL | G29183103 | 115 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| EATON CORP PLC | INTERNATIONAL | G29183103 | 9 | 147 | SH | DFND | 0 | 0 | 147 | ||
| EVEREST RE GROUP LTD COM | INTERNATIONAL-MUTUAL FD | G3223R108 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTERNATIONAL | G5960L103 | 502 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | INTERNATIONAL | G7945M107 | 55 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| TYCO INTL PLC SHS | INTERNATIONAL | G91442106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTDSHS | INTERNATIONAL | G96629103 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PERRIGO CO PLC SHS | INTERNATIONAL | G97822103 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
| CHUBB LIMITED COM | INTERNATIONAL | H1467J104 | 514 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
| GARMIN LTD | EQUITIES/EXCHANGE TRADED FUNDS | H2906T109 | 194 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
| STRATASYS LTD | INTERNATIONAL | M85548101 | 27 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
| ASML HOLDING N V N Y REGISTRY SHS | INTERNATIONAL | N07059210 | 8 | 75 | SH | DFND | 0 | 0 | 75 | ||
| LYONDELLBASELL INDUSTRIES N.V. | INTERNATIONAL | N53745100 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| MYLAN N V SHS EURO | EQUITIES/EXCHANGE TRADED FUNDS | N59465109 | 23 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | INTERNATIONAL | N6596X109 | 7 | 86 | SH | DFND | 0 | 0 | 86 | ||
| BROADCOM LTD SHS | INTERNATIONAL | Y09827109 | 446 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
| ABB LTD SPONSORED ADR | INTERNATIONAL | 000375204 | 12 | 621 | SH | DFND | 0 | 0 | 621 | ||
| AFLAC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 94 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| ALPS ETF TR ALERIAN MLP | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 | 112 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 2,095 | 53,495 | SH | SOLE | 41,628 | 0 | 11,867 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 63 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 221 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 782 | 13,692 | SH | SOLE | 13,526 | 0 | 166 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
| ABERDEEN AUSTRAILIA EQUITY FUND | LARGE CAP-ETF | 003011103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ACADIA RLTY TR | EQUITIES/EXCHANGE TRADED FUNDS | 004239109 | 33 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
| ACUITY BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | 41 | 190 | SH | DFND | 142 | 0 | 48 | ||
| ADOBE SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 11 | 113 | SH | DFND | 0 | 0 | 113 | ||
| THE ADVISORY BOARD | EQUITIES/EXCHANGE TRADED FUNDS | 00762W107 | 24 | 745 | SH | DFND | 745 | 0 | 0 | ||
| AETNA INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 00817Y108 | 187 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| AFFILIATED MANAGERS GR | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | 331 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| AIR PRODS & CHEMS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 009158106 | 48 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| ALLIANCE DATA SYSTEMS | EQUITIES/EXCHANGE TRADED FUNDS | 018581108 | 36 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| ALLSTATE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 9 | 129 | SH | SOLE | 85 | 0 | 44 | ||
| ALPHABET INC CAP STK CL C | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 856 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 1,636 | 2,144 | SH | SOLE | 2,111 | 0 | 33 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 45 | 59 | SH | DFND | 46 | 0 | 13 | ||
| ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N | EQUITIES/EXCHANGE TRADED FUNDS | 021060207 | 4 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 3,970 | 63,372 | SH | SOLE | 61,517 | 0 | 1,855 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 67 | 1,068 | SH | DFND | 1,068 | 0 | 0 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 145 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 42 | 70 | SH | DFND | 70 | 0 | 0 | ||
| AMERICAN CAP LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 02503Y103 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 514 | 8,366 | SH | SOLE | 7,151 | 0 | 1,215 | ||
| AMERICAN INTL GROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 297 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 2,310 | 15,407 | SH | SOLE | 13,621 | 0 | 1,786 | ||
| AMPHENOL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 032095101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ANALOG DEVICES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTERNATIONAL | 03524A108 | 1,479 | 11,863 | SH | SOLE | 10,783 | 0 | 1,080 | ||
| ANNALY MTG MGMT INC | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 | 102 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 33 | 374 | SH | DFND | 374 | 0 | 0 | ||
| ANTHEM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | 356 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| APACHE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 | 11 | 225 | SH | SOLE | 125 | 0 | 100 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 5,144 | 47,200 | SH | SOLE | 45,016 | 0 | 2,184 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 164 | 1,505 | SH | DFND | 1,505 | 0 | 0 | ||
| APPLIED MATLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | 287 | 7,897 | SH | SOLE | 7,607 | 0 | 290 | ||
| ARCHER DANIELS MIDLAND CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | 8 | 215 | SH | DFND | 215 | 0 | 0 | ||
| ARM HOLDINGS PLC ADR | INTERNATIONAL | 042068106 | 5 | 107 | SH | DFND | 0 | 0 | 107 | ||
| ASHLAND INC | EQUITIES/EXCHANGE TRADED FUNDS | 044209104 | 62 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 87 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 13 | 450 | SH | DFND | 450 | 0 | 0 | ||
| ATHENAHEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 04685W103 | 43 | 307 | SH | DFND | 307 | 0 | 0 | ||
| AUTODESK INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 | 12 | 205 | SH | DFND | 0 | 0 | 205 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 898 | 10,015 | SH | SOLE | 8,785 | 0 | 1,230 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 90 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| AUTOZONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 1,921 | 2,411 | SH | SOLE | 2,161 | 0 | 250 | ||
| BB&T CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | 1,624 | 48,808 | SH | SOLE | 48,013 | 0 | 795 | ||
| B & G FOODS INC NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 05508R106 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 64 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| BGC PARTNERS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 05541T101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BP AMOCO PLC SPONSORED ADR | INTERNATIONAL | 055622104 | 11 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| BT GROUP PLC ADR | INTERNATIONAL | 05577E101 | 7 | 206 | SH | DFND | 0 | 0 | 206 | ||
| BALCHEM CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 74 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| BAXALTA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 07177M103 | 265 | 6,554 | SH | SOLE | 5,354 | 0 | 1,200 | ||
| BAXTER INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 372 | 9,066 | SH | SOLE | 7,674 | 0 | 1,392 | ||
| BE AEROSPACE INC | EQUITIES/EXCHANGE TRADED FUNDS | 073302101 | 78 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| BEACON ROOFING SUPPLY | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | 36 | 870 | SH | DFND | 870 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | 72 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| BERKLEY W R CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 084423102 | 59 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 213 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 543 | 3,830 | SH | SOLE | 2,955 | 0 | 875 | ||
| BEST BUY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 086516101 | 134 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| BHP BILLITON LIMITED ADR | INTERNATIONAL | 088606108 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| BIOGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 | 11 | 43 | SH | DFND | 0 | 0 | 43 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 506 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| BLACKROCK RES & COMM STRAT TSHS | EQUITIES/EXCHANGE TRADED FUNDS | 09257A108 | 12 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| BOEING CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 591 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | PREFERRED STOCK | 105368203 | 7 | 505 | SH | DFND | 0 | 0 | 505 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 264 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 42 | 650 | SH | DFND | 650 | 0 | 0 | ||
| BROOK AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 14 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| CBS CORP NEW CL B | EQUITIES/EXCHANGE TRADED FUNDS | 124857202 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| CBOE HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12503M108 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| CBRE GROUP INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | 59 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| CBRE GROUP INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | 7 | 252 | SH | DFND | 0 | 0 | 252 | ||
| CDK GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 46 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| CF INDS HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | 85 | 2,720 | SH | SOLE | 2,580 | 0 | 140 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 475 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
| CVS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 629 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
| CA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | 160 | 5,212 | SH | SOLE | 4,427 | 0 | 785 | ||
| CA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12673P105 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CALAMOS DYNAMIC CONV & INCOMCOM | EQUITIES/EXCHANGE TRADED FUNDS | 12811V105 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CALIFORNIA RES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 13057Q107 | 3 | 2,642 | SH | SOLE | 2,551 | 0 | 91 | ||
| CAPITAL ONE FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | 931 | 13,428 | SH | SOLE | 12,681 | 0 | 747 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 936 | 11,416 | SH | SOLE | 9,408 | 0 | 2,008 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 173 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 27 | 350 | SH | DFND | 350 | 0 | 0 | ||
| CELGENE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | 1,807 | 18,052 | SH | SOLE | 17,205 | 0 | 847 | ||
| CENTENE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 15135B101 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| CENTERPOINT ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | 38 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
| DEPHEID | EQUITIES/EXCHANGE TRADED FUNDS | 15670R107 | 45 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
| CENTURYLINK INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| CERNER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 | 33 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| CERNER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 156782104 | 31 | 589 | SH | DFND | 385 | 0 | 204 | ||
| CHANNELADVISOR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 | 7 | 600 | SH | DFND | 600 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 30 | 225 | SH | DFND | 225 | 0 | 0 | ||
| CHEMOURS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 2 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 1,293 | 13,549 | SH | SOLE | 12,704 | 0 | 845 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
| CHIPOLTE MEXICAN GRILL | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 | 191 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| CHIPOLTE MEXICAN GRILL | EQUITIES/EXCHANGE TRADED FUNDS | 169656105 | 6 | 12 | SH | DFND | 0 | 0 | 12 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 865 | 30,389 | SH | SOLE | 23,372 | 0 | 7,017 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 29 | 1,006 | SH | DFND | 540 | 0 | 466 | ||
| CITIGROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 192 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
| CITRIX SYSTEMS INC | EQUITIES/EXCHANGE TRADED FUNDS | 177376100 | 9 | 111 | SH | DFND | 0 | 0 | 111 | ||
| CLAYMORE EXCHANGE TRADED CHINA ALL CP ETF | INTERNATIONAL | 18385P101 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| CLOROX CO DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| COACH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 189754104 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COCA COLA CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 368 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 492 | 7,847 | SH | SOLE | 5,797 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 54 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 746 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
| COMMUNICATIONS SALES&LEAS INCOM | REAL ESTATE-ETF | 20341J104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| CONAGRA FOODS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 32 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 331 | 8,217 | SH | SOLE | 8,101 | 0 | 116 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | 118 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 116 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| CORNING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 41 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 1,365 | 8,662 | SH | SOLE | 8,205 | 0 | 457 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 158 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| COSTAR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 29 | 156 | SH | DFND | 156 | 0 | 0 | ||
| CREE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 225447101 | 22 | 750 | SH | DFND | 750 | 0 | 0 | ||
| CVENT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 23247G109 | 13 | 605 | SH | DFND | 605 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 232806109 | 5 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 1,052 | 11,087 | SH | SOLE | 9,662 | 0 | 1,425 | ||
| DARDEN RESTAURANTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| DELTA AIRLINES INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 247361702 | 107 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 47 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 3,085 | 31,069 | SH | SOLE | 28,724 | 0 | 2,345 | ||
| DISCOVERY COMM INC CLASS A | EQUITIES/EXCHANGE TRADED FUNDS | 25470F104 | 7 | 261 | SH | DFND | 0 | 0 | 261 | ||
| DISCOVER FINL SVCS COM | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 264 | 5,178 | SH | SOLE | 4,959 | 0 | 219 | ||
| DOLBY LABORATORIES | EQUITIES/EXCHANGE TRADED FUNDS | 25659T107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| DOLLAR GENERAL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 | 104 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| DOMINION RES INC VA NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 2,080 | 27,690 | SH | SOLE | 26,502 | 0 | 1,188 | ||
| DORMAN PRODUCTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 258278100 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
| DOW CHEMICAL CO | EQUITIES/EXCHANGE TRADED FUNDS | 260543103 | 529 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
| DUPONT E I DENEMOURS & CO | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 | 785 | 12,394 | SH | SOLE | 10,732 | 0 | 1,662 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 2,681 | 33,226 | SH | SOLE | 32,099 | 0 | 1,127 | ||
| DUKE REALTY CORP | PREFERRED STOCK | 264411505 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| E M C CORP MASS COM | EQUITIES/EXCHANGE TRADED FUNDS | 268648102 | 35 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| EOG RES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | 216 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| EATON VANCE NEW YORK MUN BD COM | MUNICIPAL BOND-ETF | 27827Y109 | 448 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
| EATON VANCE LTD | OTHER-ETF | 27828H105 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| EATON VANCE TX MANGD DIV EQ | EQUITIES/EXCHANGE TRADED FUNDS | 27828N102 | 11 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| EATON VANCE RISK MANAGED | LARGE CAP-ETF | 27829G106 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 296 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 52 | 466 | SH | DFND | 466 | 0 | 0 | ||
| EDISON INTL COM | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 105 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | PARTNERSHIPS | 282539105 | 9 | 607 | SH | DFND | 0 | 0 | 607 | ||
| EMERSON ELEC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 946 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
| ENCANA CORP | INTERNATIONAL | 292505104 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS | 29273R109 | 18 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 77 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| EXAMWORKS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30066A105 | 18 | 605 | SH | DFND | 605 | 0 | 0 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 3,505 | 97,734 | SH | SOLE | 95,466 | 0 | 2,268 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 39 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
| EXPEDIA INC DEL COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 30212P303 | 51 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 30219G108 | 449 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 6,551 | 78,367 | SH | SOLE | 73,814 | 0 | 4,553 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 346 | 4,138 | SH | DFND | 4,138 | 0 | 0 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 864 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
| FAIRCHILD SEMICONDUCTOR INTLCOM | EQUITIES/EXCHANGE TRADED FUNDS | 303726103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FASTENAL | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 54 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
| FEDERATED INV INC | EQUITIES/EXCHANGE TRADED FUNDS | 314211103 | 40 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 495 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| FIFTH THIRD BANCORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 316773100 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| FIRST FINL BANCORP OHIO | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 48 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
| FIRST SOLAR INC | EQUITIES/EXCHANGE TRADED FUNDS | 336433107 | 14 | 210 | SH | DFND | 0 | 0 | 210 | ||
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | 12,120 | 560,884 | SH | SOLE | 558,510 | 247 | 2,127 | ||
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | 50 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 53 | 520 | SH | DFND | 520 | 0 | 0 | ||
| FOOT LOCKER INC | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 | 96 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 77 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
| FOREST CITY RLTY TR INC COM CL A | REAL ESTATE-ETF | 345605109 | 10 | 484 | SH | DFND | 0 | 0 | 484 | ||
| FORTINET INC | EQUITIES/EXCHANGE TRADED FUNDS | 34959E109 | 42 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REAL ESTATE-ETF | 35086T109 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CO | EQUITIES/EXCHANGE TRADED FUNDS | 35906A108 | 10 | 1,851 | SH | SOLE | 1,225 | 0 | 626 | ||
| GCP APPLIED TECHNOLOGIES INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 36164Y101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 1,756 | 39,481 | SH | SOLE | 38,774 | 0 | 707 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 1,811 | 13,788 | SH | SOLE | 13,300 | 0 | 488 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 17 | 132 | SH | DFND | 132 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 3,406 | 107,154 | SH | SOLE | 91,981 | 0 | 15,173 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 68 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| GENERAL MLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 372 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| GENERAL MOTORS | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| GENUINE PARTS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | 186 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 1,233 | 13,422 | SH | SOLE | 13,195 | 0 | 227 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 10 | 109 | SH | DFND | 0 | 0 | 109 | ||
| GLAXO HOLDINGS PLC SPONSORED ADR | INTERNATIONAL | 37733W105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 70 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| GRACE W R & CO DEL NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GRAINGER W W INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 301 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| GRANITE CONSTRUCTION | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | 55 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 391164100 | 77 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| HCP INC | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| HALLIBURTON CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | 163 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
| HALYARD HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| HALYARD HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40650V100 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR CCOM | REAL ESTATE-ETF | 41068X100 | 9 | 446 | SH | DFND | 0 | 0 | 446 | ||
| HARLEY DAVIDSON INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 11 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HARRIS CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | 2,316 | 29,754 | SH | SOLE | 29,368 | 0 | 386 | ||
| HARRIS CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | 18 | 225 | SH | DFND | 225 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 60 | 1,298 | SH | SOLE | 270 | 0 | 1,028 | ||
| HASBRO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 418056107 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| HEICO CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 26 | 425 | SH | DFND | 425 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | 191 | 3,259 | SH | SOLE | 2,344 | 0 | 915 | ||
| HELMERICH & PAYNE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | 7 | 116 | SH | DFND | 116 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 42805T105 | 3 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| HESS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CCOM | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| HEXCEL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 428291108 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
| HOLOGIC INC | EQUITIES/EXCHANGE TRADED FUNDS | 436440101 | 14 | 395 | SH | DFND | 0 | 0 | 395 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 4,349 | 32,596 | SH | SOLE | 32,069 | 0 | 527 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 69 | 519 | SH | DFND | 519 | 0 | 0 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 2,088 | 18,639 | SH | SOLE | 17,879 | 0 | 760 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 13 | 302 | SH | DFND | 302 | 0 | 0 | ||
| J.B.HUNT TRANSPORT SERVICES INC | EQUITIES/EXCHANGE TRADED FUNDS | 445658107 | 6 | 67 | SH | DFND | 0 | 0 | 67 | ||
| HUNTINGTON INGALLS INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 | 20 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| IDACORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| IHS INC A | EQUITIES/EXCHANGE TRADED FUNDS | 451734107 | 47 | 375 | SH | DFND | 375 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 66 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 123 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| INGREDION INC | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 1,644 | 50,848 | SH | SOLE | 44,318 | 0 | 6,530 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 120 | 3,725 | SH | DFND | 3,725 | 0 | 0 | ||
| INTERFACE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 458665304 | 6 | 337 | SH | DFND | 0 | 0 | 337 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 3,012 | 19,886 | SH | SOLE | 19,271 | 0 | 615 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 125 | 825 | SH | DFND | 825 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 460690100 | 24 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 12 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| ISHS MSCI AUSTRALIA INDX ETF | INTERNATIONAL | 464286103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES MSCI CANADA - ETF | INTERNATIONAL | 464286509 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES EM MK MINVOL ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN - ETF | INTERNATIONAL | 464286665 | 38 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHAS MSCI SINGAPORE ETF | INTERNATIONAL | 464286673 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ISHARES CHINA LARGE-CAP ETF | INTERNATIONAL | 464287184 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 681 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | LONG/INTERMEDIATE BOND-ETF | 464287226 | 811 | 7,318 | SH | SOLE | 7,222 | 0 | 96 | ||
| ISHARES MSCI EMERGING MARKETS - ETF | EMERGING MARKETS-ETF | 464287234 | 823 | 24,015 | SH | SOLE | 23,955 | 0 | 60 | ||
| ISHARES S&P 500 GRWT ETF | LARGE CAP-ETF | 464287309 | 247 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND - ETF | SHORT-TERM BOND-ETF | 464287457 | 306 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 3,079 | 53,879 | SH | SOLE | 53,654 | 0 | 225 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 12,215 | 84,721 | SH | SOLE | 78,999 | 11 | 5,711 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 79 | 546 | SH | DFND | 546 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464287598 | 63 | 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 TR RUS 1000 ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464287622 | 99 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE - ETF | SMALL/MID CAP-ETF | 464287630 | 648 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 3,215 | 24,246 | SH | SOLE | 19,673 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 92 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| ISHARES CORE S&P SCP ETF | SMALL/MID CAP-ETF | 464287804 | 274 | 2,438 | SH | SOLE | 2,138 | 0 | 300 | ||
| ISHARES SP SMCP600VL ETF | SMALL/MID CAP-ETF | 464287879 | 449 | 3,961 | SH | SOLE | 3,461 | 0 | 500 | ||
| ISHARES MBS ETF | LONG/INTERMEDIATE BOND-ETF | 464288588 | 63 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| ISHARES USA ESG SLCT ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 | 1,393 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
| ISHARES USA MIN VOL ETF | LARGE CAP-ETF | 46429B697 | 18,228 | 414,952 | SH | SOLE | 413,225 | 184 | 1,543 | ||
| ISHARES USA MIN VOL ETF | LARGE CAP-ETF | 46429B697 | 104 | 2,361 | SH | DFND | 2,361 | 0 | 0 | ||
| ISHARES TR CUR HD EURZN ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46434V639 | 33 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 3,621 | 61,141 | SH | SOLE | 58,000 | 0 | 3,141 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 18 | 297 | SH | DFND | 297 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 477143101 | 48 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 4,688 | 43,327 | SH | SOLE | 41,995 | 0 | 1,332 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 314 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
| JOHNSON CTLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 478366107 | 10 | 248 | SH | DFND | 0 | 0 | 248 | ||
| JONES LANG LASALLE | EQUITIES/EXCHANGE TRADED FUNDS | 48020Q107 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| KELLOGG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 14 | 183 | SH | SOLE | 135 | 0 | 48 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 3,063 | 22,776 | SH | SOLE | 21,754 | 0 | 1,022 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 60 | 446 | SH | DFND | 446 | 0 | 0 | ||
| KINDER MORGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 | 12 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| KINDER MORGAN INC DEL W EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 560 | 7,125 | SH | SOLE | 5,975 | 0 | 1,150 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 17 | 211 | SH | DFND | 211 | 0 | 0 | ||
| KROGER CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 | 454 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
| L BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 | 45 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| LKQ CORP | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | 61 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
| LACLEDE GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 505597104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 518439104 | 39 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| LEAPFROG ENTERPRISES INC | EQUITIES/EXCHANGE TRADED FUNDS | 52186N106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP COMM SER A | EQUITIES/EXCHANGE TRADED FUNDS | 53071M104 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 2,385 | 33,125 | SH | SOLE | 30,810 | 0 | 2,315 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 25 | 341 | SH | DFND | 341 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 535678106 | 43 | 965 | SH | DFND | 965 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT | EQUITIES/EXCHANGE TRADED FUNDS | 538034109 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 1,030 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 32 | 145 | SH | DFND | 145 | 0 | 0 | ||
| LOWES COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,138 | 15,026 | SH | SOLE | 12,588 | 0 | 2,438 | ||
| MSCI INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 | 38 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| MACYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 55616P104 | 34 | 770 | SH | SOLE | 770 | 0 | 0 | ||
| MANAGED DURATION INVT GRD FUCOM | MUNICIPAL BOND-ETF | 56165R103 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| MANPOWER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| MANULIFE FINL CORP COM | INTERNATIONAL | 56501R106 | 32 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| MARATHON OIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| MARATHON PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 134 | 3,595 | SH | SOLE | 3,303 | 0 | 292 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 72 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| MASTERCARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 1,011 | 10,703 | SH | SOLE | 10,459 | 0 | 244 | ||
| MAXIM INTEGRATED PRODS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | 146 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
| MAXUMUS INC | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | 18 | 350 | SH | DFND | 350 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 657 | 5,228 | SH | SOLE | 5,153 | 0 | 75 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 145 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
| MCKESSON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 151 | 962 | SH | SOLE | 704 | 0 | 258 | ||
| MEDNAX INC | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | 38 | 585 | SH | DFND | 585 | 0 | 0 | ||
| MERCK & CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 2,328 | 44,017 | SH | SOLE | 40,236 | 0 | 3,781 | ||
| MERCK & CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 24 | 455 | SH | DFND | 455 | 0 | 0 | ||
| METLIFE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 342 | 7,789 | SH | SOLE | 6,639 | 0 | 1,150 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 5,696 | 103,154 | SH | SOLE | 96,805 | 0 | 6,349 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 88 | 1,594 | SH | DFND | 1,594 | 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 | 715 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 46 | 955 | SH | DFND | 955 | 0 | 0 | ||
| MIDDLEBY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | 36 | 341 | SH | DFND | 295 | 0 | 46 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 166 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 15 | 365 | SH | DFND | 365 | 0 | 0 | ||
| MONSANTO CO (NEW) | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 | 7 | 75 | SH | SOLE | 25 | 0 | 50 | ||
| MONSTER BEVERAGE CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 | 53 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| MORGAN STANLEY | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 | 79 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| MURPHY USA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 626755102 | 31 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,936 | 71,832 | SH | SOLE | 24,431 | 0 | 47,401 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 149 | 5,519 | SH | DFND | 5,519 | 0 | 0 | ||
| NASDAQ INC COM | SMALL/MID CAP-MUTUAL FD | 631103108 | 143 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 32 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 637071101 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 27 | 532 | SH | DFND | 532 | 0 | 0 | ||
| NEWELL RUBBERMAID INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 651229106 | 25 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | 471 | 3,978 | SH | SOLE | 3,877 | 0 | 101 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 3,029 | 49,278 | SH | SOLE | 45,468 | 0 | 3,810 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 7 | 121 | SH | DFND | 0 | 0 | 121 | ||
| NIPPON TELEG & TEL CORP SPONSORED ADR | INTERNATIONAL | 654624105 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | 82 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 141 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 49 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 12 | 171 | SH | DFND | 0 | 0 | 171 | ||
| NUCOR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | 59 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| NUVEEN INSURED NY T/F | MUNICIPAL BOND-ETF | 670656107 | 18 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| NVIDIA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 414 | 11,633 | SH | SOLE | 10,761 | 0 | 872 | ||
| NUVEEN INSD DIVID ADVAN | MUNICIPAL BOND-ETF | 67071L106 | 8 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCM FDCOM SHS | EQUITIES/EXCHANGE TRADED FUNDS | 67073D102 | 5 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| OGE ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 22 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 2,089 | 30,524 | SH | SOLE | 29,494 | 0 | 1,030 | ||
| OLIN CORP COM PAR $1 | EQUITIES/EXCHANGE TRADED FUNDS | 680665205 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| OMEGA HEALTHCARE INVST | EQUITIES/EXCHANGE TRADED FUNDS | 681936100 | 165 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
| ONEOK INC | EQUITIES/EXCHANGE TRADED FUNDS | 682680103 | 83 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 1,398 | 34,173 | SH | SOLE | 31,418 | 0 | 2,755 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 31 | 750 | SH | DFND | 750 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 686164104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 686688102 | 16 | 398 | SH | DFND | 0 | 0 | 398 | ||
| OWENS ILL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 690768403 | 8 | 480 | SH | DFND | 0 | 0 | 480 | ||
| PBF ENERGY INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 69318G106 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| PG&E CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 750 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
| PPL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | 114 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PRA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 69354N106 | 22 | 755 | SH | DFND | 755 | 0 | 0 | ||
| PAL ALTO NETWORK | EQUITIES/EXCHANGE TRADED FUNDS | 697435105 | 10 | 60 | SH | DFND | 0 | 0 | 60 | ||
| PANERA BREAD CO CL A | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 | 12 | 57 | SH | DFND | 0 | 0 | 57 | ||
| PAYCHEX INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 316 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 10 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 8 | 209 | SH | DFND | 0 | 0 | 209 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 3,582 | 34,953 | SH | SOLE | 33,581 | 0 | 1,372 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 102 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 3,310 | 111,716 | SH | SOLE | 99,632 | 0 | 12,084 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 58 | 1,944 | SH | DFND | 1,944 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 569 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
| PHILLIPS 66 COM | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 181 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| PIMCO NEW YORK MUNI FD II | MUNICIPAL BOND-ETF | 72200Y102 | 13 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| PIMCO NY MUNI INC FUND III | MUNICIPAL BOND-ETF | 72201E105 | 11 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 | 113 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| POLARIS INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 | 25 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| POWER INTEGRATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | 27 | 550 | SH | DFND | 550 | 0 | 0 | ||
| PWRSHS QQQ TR UN SER 1 - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 73935A104 | 52 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| POWERSHARES SENIOR LOAN ETF | SHORT-TERM BOND-ETF | 73936Q769 | 334 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | LARGE CAP-ETF | 73936T565 | 2,753 | 184,500 | SH | SOLE | 180,333 | 0 | 4,167 | ||
| POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | LARGE CAP-ETF | 73936T565 | 83 | 5,586 | SH | DFND | 5,586 | 0 | 0 | ||
| POWERSHARES ETF TR II S&P500 LOW VOL | LARGE CAP-ETF | 73937B779 | 354 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
| PRAXAIR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | 49 | 426 | SH | SOLE | 426 | 0 | 0 | ||
| PRAXAIR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74005P104 | 20 | 175 | SH | DFND | 175 | 0 | 0 | ||
| PRICELINE GRP INC | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 | 965 | 749 | SH | SOLE | 704 | 0 | 45 | ||
| PROCTER & GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 3,470 | 42,154 | SH | SOLE | 40,404 | 0 | 1,750 | ||
| PROCTER & GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 131 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
| PROGRESSIVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 743315103 | 263 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
| PROLOGIS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 | 11 | 242 | SH | DFND | 0 | 0 | 242 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 45 | 585 | SH | DFND | 585 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 3,049 | 64,696 | SH | SOLE | 62,926 | 0 | 1,770 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 16 | 332 | SH | DFND | 332 | 0 | 0 | ||
| QUALCOMM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 | 27 | 525 | SH | DFND | 525 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | 52 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| QUESTAR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 748356102 | 14 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| RPM INTERNATIONAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
| RAYTHEON CO CLASS B COM | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | 39 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM | EQUITIES/EXCHANGE TRADED FUNDS | 759509102 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| REYNOLDS AMERN INC | EQUITIES/EXCHANGE TRADED FUNDS | 761713106 | 587 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
| RITCHIE BROS INC | INTERNATIONAL | 767744105 | 35 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
| RITE AID CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ROGERS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 775133101 | 11 | 190 | SH | DFND | 0 | 0 | 190 | ||
| ROSS STORES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 778296103 | 27 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| ROYAL BANK OF CANADA | INTERNATIONAL | 780087102 | 8 | 136 | SH | DFND | 0 | 0 | 136 | ||
| ROYAL DUTCH SHELL PLC SPON ADR B | INTERNATIONAL | 780259107 | 88 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSD ADR A | INTERNATIONAL | 780259206 | 152 | 3,145 | SH | SOLE | 115 | 0 | 3,030 | ||
| RYDEX ETF TRUST GUG S&P500 EQ WT | EQUITIES/EXCHANGE TRADED FUNDS | 78355W106 | 31 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| SLM CORPORATION SECURITIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 78442P106 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 238 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHS - ETF | ALTERNATIVES-ETF | 78463V107 | 136 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| SPDR SERIES TRUST S&P 600 SMCP VAL | SMALL/MID CAP-ETF | 78464A300 | 41 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| SPDR BARCLAYS HIGHYLD BD ETF | HIGH YIELD BOND-ETF | 78464A417 | 988 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 17 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| SVB FINL GROUP COM | EQUITIES/EXCHANGE TRADED FUNDS | 78486Q101 | 14 | 139 | SH | DFND | 0 | 0 | 139 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 127 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 32 | 428 | SH | DFND | 310 | 0 | 118 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 204 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 159 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 42 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US REIT ETF | REAL ESTATE-ETF | 808524847 | 83 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| SCIQUEST INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 80908T101 | 13 | 910 | SH | DFND | 910 | 0 | 0 | ||
| SECTOR SPDR ENERGY ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y506 | 24 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| SELECT SPDR FINANCE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 | 14 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| SELECTIVE INS GRP INC C/C | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 53 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL B | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | 57 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 828806109 | 76 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| SKYWORKS SOLUTIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 | 107 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| SMITH A O COM | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | 30 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| SMITH A O COM | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
| SONOCO PRODS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 835495102 | 6 | 122 | SH | DFND | 0 | 0 | 122 | ||
| SONY CORP ADR NEW | INTERNATIONAL | 835699307 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SOUTHERN COMPANY | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 2,249 | 43,492 | SH | SOLE | 42,805 | 0 | 687 | ||
| SOUTHWEST AIRLS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 844741108 | 367 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
| SPRINT CORP COM SER 1 | EQUITIES/EXCHANGE TRADED FUNDS | 85207U105 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 104 | 987 | SH | SOLE | 866 | 0 | 121 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 321 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 77 | 1,282 | SH | DFND | 1,060 | 0 | 222 | ||
| 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 | 10 | 124 | SH | DFND | 0 | 0 | 124 | ||
| STATE STR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 353 | 6,030 | SH | SOLE | 5,070 | 0 | 960 | ||
| STERICYCLE INC | EQUITIES/EXCHANGE TRADED FUNDS | 858912108 | 36 | 282 | SH | DFND | 282 | 0 | 0 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 1,175 | 10,957 | SH | SOLE | 10,203 | 0 | 754 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 107 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SUNTRUST BANKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 867914103 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| SWIFT TRANSN CO CL A | EQUITIES/EXCHANGE TRADED FUNDS | 87074U101 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| SWISS HELVETIA FUND | INTERNATIONAL | 870875101 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SYMANTEC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 871503108 | 10 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| SYNGENTA AG SPONS ADR | INTERNATIONAL | 87160A100 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| SYSCO CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | 2,458 | 52,622 | SH | SOLE | 50,584 | 0 | 2,038 | ||
| 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 | 179 | 6,506 | SH | SOLE | 5,156 | 0 | 1,350 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 2,499 | 31,901 | SH | SOLE | 29,758 | 0 | 2,143 | ||
| TALEN ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87422J105 | 3 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 108 | 1,311 | SH | SOLE | 872 | 0 | 439 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 33 | 400 | SH | DFND | 400 | 0 | 0 | ||
| TEGNA INC | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| TELEFONICA BRASIL SA SPONSORED ADR | INTERNATIONAL | 87936R106 | 9 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| TERRAFORM PWR INC CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 88104R100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TESLA MTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
| TESORO CORP | EQUITIES/EXCHANGE TRADED FUNDS | 881609101 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| TEXAS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 384 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 521 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 212 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 2,655 | 15,935 | SH | SOLE | 15,229 | 0 | 706 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 162 | 970 | SH | DFND | 970 | 0 | 0 | ||
| TIME WARNER INC NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| TOLL BROTHERS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 889478103 | 23 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 30,401 | 475,020 | SH | SOLE | 421,607 | 0 | 53,413 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 3,711 | 57,984 | SH | DFND | 57,984 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW ADR | INTERNATIONAL | 891160509 | 206 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | INTERNATIONAL | 89151E109 | 89 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 2,528 | 21,661 | SH | SOLE | 20,733 | 0 | 928 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 16 | 135 | SH | DFND | 135 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 899896104 | 154 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| TYSON FOODS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 483 | 7,241 | SH | SOLE | 6,809 | 0 | 432 | ||
| US BANCORP DEL COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 591 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
| UTLIMATE SOFTWARE GROUP | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | 50 | 260 | SH | DFND | 260 | 0 | 0 | ||
| UMPQUA HOLDINGS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 | 9 | 564 | SH | DFND | 0 | 0 | 564 | ||
| UNILEVER N V N Y SHS NEW | INTERNATIONAL | 904784709 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UNILEVER N V N Y SHS NEW | INTERNATIONAL | 904784709 | 13 | 283 | SH | DFND | 0 | 0 | 283 | ||
| UNION PAC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 45 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| UNITED NATURAL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 | 23 | 579 | SH | DFND | 295 | 0 | 284 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 32 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 74 | 700 | SH | DFND | 700 | 0 | 0 | ||
| US OIL FUND LP - ETF | STOCK PARTNERSHIPS COV | 91232N108 | 27 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 219 | 2,187 | SH | SOLE | 2,027 | 0 | 160 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 875 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 42 | 325 | SH | DFND | 325 | 0 | 0 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 67 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 109 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
| VANGUARD DIV APPREC ETF | LARGE CAP-ETF | 921908844 | 16 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | INTERNATIONAL | 921943858 | 1,186 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
| VANGUARD WORLD FDS CONSUM DIS ETF | LARGE CAP-ETF | 92204A108 | 18 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FD ETF | INTERNATIONAL | 922042775 | 434 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX - ETF | INTERNATIONAL | 922042858 | 155 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
| VECTREN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | 59 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 28 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| VANGUARD INDEX FDS MCAP VL IDXVIP | SMALL/MID CAP-ETF | 922908512 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| VANGUARD INDEX REIT- ETF | REAL ESTATE-ETF | 922908553 | 2,321 | 27,696 | SH | SOLE | 26,516 | 0 | 1,180 | ||
| VANGUARD SMALL CAP VAL ETF | SMALL/MID CAP-ETF | 922908611 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 39 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 10,378 | 125,990 | SH | SOLE | 125,462 | 55 | 473 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 61 | 736 | SH | DFND | 736 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 27 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| VANGUARD TOT STK MKT VIPERS ETF | LARGE CAP-ETF | 922908769 | 45 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 4,350 | 80,437 | SH | SOLE | 75,834 | 0 | 4,603 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 31 | 580 | SH | DFND | 580 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 29 | 363 | SH | DFND | 363 | 0 | 0 | ||
| VIACOM INC NEW CL B | EQUITIES/EXCHANGE TRADED FUNDS | 92553P201 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 195 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| VMARE, INC | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 | 55 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| VOYA RISK MANAGED NAT RES FDCOM | EQUITIES/EXCHANGE TRADED FUNDS | 92913C106 | 2 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| WGL HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92924F106 | 31 | 432 | SH | SOLE | 432 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 25 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WP GLIMCHER IN COM | EQUITIES/EXCHANGE TRADED FUNDS | 92939N102 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | ||
| WEC ENERGY GROUP INC NPV | SMALL/MID CAP-ETF | 92939U106 | 339 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 10 | 132 | SH | DFND | 0 | 0 | 132 | ||
| WALMART STORES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 2,627 | 38,356 | SH | SOLE | 37,652 | 0 | 704 | ||
| WALMART STORES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 3,486 | 41,381 | SH | SOLE | 38,760 | 0 | 2,621 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 17 | 197 | SH | DFND | 197 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 2,305 | 39,064 | SH | SOLE | 38,511 | 0 | 553 | ||
| WATERS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 941848103 | 7 | 51 | SH | DFND | 0 | 0 | 51 | ||
| 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 | 2,136 | 44,177 | SH | SOLE | 41,032 | 0 | 3,145 | ||
| WELLS FARGO & CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
| WEST PAC BKG CORP | INTERNATIONAL | 961214301 | 149 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
| WHITEWAVE FOODS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 966244105 | 12 | 296 | SH | DFND | 0 | 0 | 296 | ||
| WHOLE FOODS MARKET INC | EQUITIES/EXCHANGE TRADED FUNDS | 966837106 | 33 | 1,060 | SH | DFND | 770 | 0 | 290 | ||
| WINDSTREAM HLDGS INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 97382A200 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| WISDOMTREE TR EMG MKTS SMCAP | EMERGING MARKETS-ETF | 97717W281 | 67 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| WISDOMTREE TR EMER MKT HIGH DIV FD | EMERGING MARKETS-ETF | 97717W315 | 16 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| WISDOMTREE TR DIV EX FINLS ETF | LARGE CAP-ETF | 97717W406 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 15,807 | 304,520 | SH | SOLE | 301,211 | 54 | 3,255 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 33 | 634 | SH | DFND | 634 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 98310W108 | 81 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| XEROX CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 | 16 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| XYLEM INC | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 | 36 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| XYLEM INC | EQUITIES/EXCHANGE TRADED FUNDS | 98419M100 | 8 | 191 | SH | DFND | 0 | 0 | 191 | ||
| ZIMMER BIOMET HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 26 | 245 | SH | SOLE | 245 | 0 | 0 | ||