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 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 2,133 | 15,129 | SH | SOLE | 14,578 | 0 | 551 | ||
| EATON CORP PLC SHS | INTERNATIONAL | G29183103 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| IHS MARKIT LTD SHS | INTERNATIONAL | G47567105 | 56 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
| LINDE PLC COM | INTERNATIONAL | G5494J103 | 24 | 157 | SH | DFND | 157 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTERNATIONAL | G5960L103 | 379 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| NVENT ELECTRIC PLC SHS | INTERNATIONAL | G6700G107 | 26 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| PENTAIR PLC SHS | INTERNATIONAL | G7S00T104 | 44 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| CHUBB LIMITED COM | INTERNATIONAL | H1467J104 | 372 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | INTERNATIONAL | H84989104 | 344 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| GLOBANT S A COM | INTERNATIONAL | L44385109 | 34 | 606 | SH | DFND | 606 | 0 | 0 | ||
| AFLAC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 110 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 865 | 30,318 | SH | SOLE | 29,137 | 0 | 1,181 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 544 | 7,520 | SH | SOLE | 7,020 | 0 | 500 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 5 | 72 | SH | DFND | 72 | 0 | 0 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 1,401 | 15,197 | SH | SOLE | 14,697 | 0 | 500 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 22 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ACUITY BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | 22 | 189 | SH | DFND | 189 | 0 | 0 | ||
| AECOM COM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AFFILIATED MANAGERS GR | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | 132 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| ALCOA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 013872106 | 3 | 96 | SH | SOLE | 83 | 0 | 13 | ||
| ALLSTATE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ALPHABET INC CAP STK CL C | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 750 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 2,096 | 2,006 | SH | SOLE | 1,976 | 0 | 30 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 39 | 37 | SH | DFND | 37 | 0 | 0 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 450 | 9,117 | SH | SOLE | 8,667 | 0 | 450 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 2,496 | 1,662 | SH | SOLE | 1,563 | 0 | 99 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 56 | 37 | SH | DFND | 37 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 135 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 381 | 3,999 | SH | SOLE | 2,974 | 0 | 1,025 | ||
| AMERICAN TOWER REIT | PREFERRED STOCK | 03027X100 | 60 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 178 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 3,862 | 19,838 | SH | SOLE | 18,083 | 0 | 1,755 | ||
| ANADARKO PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| ANALOG DEVICES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 47 | 549 | SH | DFND | 549 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTERNATIONAL | 03524A108 | 41 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 47 | 331 | SH | DFND | 331 | 0 | 0 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 9,896 | 62,737 | SH | SOLE | 60,481 | 0 | 2,256 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 167 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
| AQUA AMER INC | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 | 124 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | 79 | 1,936 | SH | SOLE | 1,646 | 0 | 290 | ||
| ARCONIC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03965L100 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ARQULE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 52 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 13 | 342 | SH | DFND | 342 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 1,102 | 8,403 | SH | SOLE | 7,173 | 0 | 1,230 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 100 | 763 | SH | DFND | 763 | 0 | 0 | ||
| AUTOZONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 169 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| AVERY DENNISON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 | 69 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| BB&T CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | 2,540 | 58,662 | SH | SOLE | 58,178 | 0 | 484 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| BP AMOCO PLC SPONSORED ADR | INTERNATIONAL | 055622104 | 53 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| BALCHEM CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 18 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| BAXTER INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 284 | 4,322 | SH | SOLE | 3,122 | 0 | 1,200 | ||
| BEACON ROOFING SUPPLY | EQUITIES/EXCHANGE TRADED FUNDS | 073685109 | 16 | 497 | SH | DFND | 497 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | 101 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 612 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 2,239 | 10,965 | SH | SOLE | 9,563 | 0 | 1,402 | ||
| BERKSHIRE HILLS BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BLACKBAUD INC | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 2,506 | 6,380 | SH | SOLE | 6,315 | 0 | 65 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 85 | 216 | SH | DFND | 216 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD ICOM | EQUITIES/EXCHANGE TRADED FUNDS | 09255P107 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| BOEING CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 527 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
| BOOKING HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 431 | 250 | SH | SOLE | 220 | 0 | 30 | ||
| BRIGHTHOUSE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 285 | 5,493 | SH | SOLE | 4,493 | 0 | 1,000 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 15 | 288 | SH | DFND | 288 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | 43 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| BROADCOM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 633 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| BROOK AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 35 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| CDK GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 36 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| C H ROBINSON WORLWIDE INC | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | 65 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 917 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| CVS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 168 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| CAMECO CORPORATION | INTERNATIONAL | 13321L108 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| CAMPBELL SOUP CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 | 137 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | 44 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 178 | 3,982 | SH | SOLE | 2,192 | 0 | 1,790 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CARLISLE COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CARS COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 | 10 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| CARTER OMC | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 278 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 44 | 349 | SH | DFND | 349 | 0 | 0 | ||
| CELGENE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | 1,268 | 19,794 | SH | SOLE | 18,893 | 0 | 901 | ||
| CENTERPOINT ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| CENTURYLINK INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | 56 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
| CHARLES RIV LABORATORIES INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 113 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 54 | 191 | SH | DFND | 191 | 0 | 0 | ||
| CHEMOURS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 806 | 7,411 | SH | SOLE | 6,666 | 0 | 745 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC. | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 314 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 5,144 | 118,755 | SH | SOLE | 109,114 | 0 | 9,641 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
| CITIGROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 179 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| CLOROX CO DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 53 | 344 | SH | SOLE | 205 | 0 | 139 | ||
| COCA COLA CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 323 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 428 | 6,738 | SH | SOLE | 4,688 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 108 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 244 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| CONDUENT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 325 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 106 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| CORNING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 3,256 | 107,804 | SH | SOLE | 103,079 | 0 | 4,725 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 1,863 | 9,148 | SH | SOLE | 8,767 | 0 | 381 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 102 | 500 | SH | DFND | 500 | 0 | 0 | ||
| COSTAR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COSTAR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 60 | 179 | SH | DFND | 179 | 0 | 0 | ||
| CUMMINS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| DXC TECHNOLOGY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 2,419 | 23,462 | SH | SOLE | 21,765 | 0 | 1,697 | ||
| DARDEN RESTAURANTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 21 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 71 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| DIGITAL RLTY | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 279 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 254423106 | 90 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 2,958 | 26,978 | SH | SOLE | 24,844 | 0 | 2,134 | ||
| DISCOVER FINL SVCS COM | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 122 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| DOMINION ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 369 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| DOWDUPONT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 | 240 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 3,810 | 44,147 | SH | SOLE | 43,233 | 0 | 914 | ||
| EAST WEST BANCORP | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| EASTMAN CHEM CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 | 141 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| EATON VANCE NEW YORK MUN BD COM | MUNICIPAL BOND-ETF | 27827Y109 | 160 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 623 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 61 | 412 | SH | DFND | 412 | 0 | 0 | ||
| EDISON INTL COM | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 83 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| ELMIRA SVGS BK ELMIRA N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EMERSON ELEC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 554 | 9,276 | SH | SOLE | 8,776 | 0 | 500 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 34 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| ENERGY TRANSFER LP COM UT LTD PTN | PARTNERSHIPS | 29273V100 | 20 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
| ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS | 293792107 | 14 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| EVERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 139 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| EVOLENT HEALTH INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 | 24 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 127 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| EXPONENT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 | 40 | 784 | SH | DFND | 784 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 5,580 | 81,839 | SH | SOLE | 76,925 | 0 | 4,914 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 270 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
| FLIR SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 446 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| FASTENAL | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 48 | 925 | SH | DFND | 925 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 100 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| FIRST FINL BANCORP OHIO | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 27 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| FIRST TR VALUE LINE DIVID INSHS | EQUITIES/EXCHANGE TRADED FUNDS | 33734H106 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | SMALL/MID CAP-ETF | 33734X143 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | 31 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 63 | 862 | SH | DFND | 862 | 0 | 0 | ||
| FIRSTENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 25 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| FLUOR CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FLOWSERVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 147 | 19,203 | SH | SOLE | 17,197 | 0 | 2,006 | ||
| FORTIVE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 248 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC COM | REAL ESTATE-ETF | 35086T109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORPCOM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 | 0 | 36 | SH | SOLE | 34 | 0 | 2 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 3,176 | 43,101 | SH | SOLE | 42,718 | 0 | 383 | ||
| GANNETT CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 | 6 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| GARRETT MOTION INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 366505105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 2,563 | 16,304 | SH | SOLE | 15,830 | 0 | 474 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 16 | 102 | SH | DFND | 102 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 296 | 39,145 | SH | SOLE | 33,591 | 0 | 5,554 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 16 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
| GENERAL MLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 42 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| GENUINE PARTS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | 70 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 1,006 | 16,087 | SH | SOLE | 15,744 | 0 | 343 | ||
| GLAXO HOLDINGS PLC SPONSORED ADR | INTERNATIONAL | 37733W105 | 24 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 12 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR EQUITY ETF | LARGE CAP-ETF | 381430503 | 555 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
| GRACE W R & CO DEL NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 38388F108 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| GRAINGER W W INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 310 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| GRAND CANYON ED INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| GRANITE CONSTRUCTION | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | 46 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | 29 | 361 | SH | DFND | 361 | 0 | 0 | ||
| HCA HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 38 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| HCP INC | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| HALLIBURTON CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | 124 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 7 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HARRIS CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | 271 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 46 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HEICO CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 54 | 702 | SH | DFND | 702 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| HESS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 167 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CCOM | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 | 4 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| HOLLYFRONTIER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 4,581 | 26,663 | SH | SOLE | 26,408 | 0 | 255 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 72 | 418 | SH | DFND | 418 | 0 | 0 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 3,345 | 25,322 | SH | SOLE | 24,472 | 0 | 850 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 7 | 164 | SH | DFND | 164 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| IDACORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 82 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 105 | 829 | SH | DFND | 829 | 0 | 0 | ||
| INGREDION INC | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 2,064 | 43,984 | SH | SOLE | 37,714 | 0 | 6,270 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 138 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 1,286 | 17,073 | SH | SOLE | 15,735 | 0 | 1,338 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 2,535 | 22,300 | SH | SOLE | 21,738 | 0 | 562 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 31 | 272 | SH | DFND | 272 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | LARGE CAP-ETF | 46090E103 | 68 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | LARGE CAP-ETF | 46137V357 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | LARGE CAP-ETF | 46138E354 | 318 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
| INVESCO EXCH TR ETF | PREFERRED STOCK | 46138E511 | 3,321 | 246,594 | SH | SOLE | 244,103 | 0 | 2,491 | ||
| INVESCO EXCH TR ETF | PREFERRED STOCK | 46138E511 | 64 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR SR LN ETF | ALTERNATIVES-ETF | 46138G508 | 739 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 20 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHS MSCI AUSTRALIA INDX ETF | INTERNATIONAL | 464286103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ISHARES MSCI CANADA - ETF | INTERNATIONAL | 464286509 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES INC MIN VOL EMRG MKT | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN - ETF | INTERNATIONAL | 464286665 | 40 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIVINDEX FD - ETF | SMALL/MID CAP-ETF | 464287168 | 893 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 890 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | LONG/INTERMEDIATE BOND-ETF | 464287226 | 761 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS - ETF | EMERGING MARKETS-ETF | 464287234 | 1,172 | 30,005 | SH | SOLE | 29,945 | 0 | 60 | ||
| ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | LONG/INTERMEDIATE BOND-ETF | 464287242 | 461 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| ISHARES S&P 500 GRWT ETF | LARGE CAP-ETF | 464287309 | 723 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| ISHARES S & P 500 VALUE INDEX FUND - ETF | LARGE CAP-ETF | 464287408 | 112 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND - ETF | SHORT-TERM BOND-ETF | 464287457 | 668 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 1,392 | 23,685 | SH | SOLE | 23,460 | 0 | 225 | ||
| ISHS RUSSELL MIDCAP INDX ETF | SMALL/MID CAP-ETF | 464287499 | 520 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 11,758 | 70,812 | SH | SOLE | 65,341 | 4 | 5,467 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 51 | 309 | SH | DFND | 309 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY - ETF | SMALL/MID CAP-ETF | 464287556 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ISHARES MIDCAP 400 ETF GROWTH | SMALL/MID CAP-ETF | 464287606 | 63 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 GRW - ETF | LARGE CAP-ETF | 464287614 | 4,217 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE - ETF | SMALL/MID CAP-ETF | 464287630 | 748 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 3,226 | 19,205 | SH | SOLE | 14,632 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 1,872 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
| ISHARES MIDCAP 400 VALUE ETF | SMALL/MID CAP-ETF | 464287705 | 30 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ISHARES CORE S&P SCP ETF | SMALL/MID CAP-ETF | 464287804 | 1,146 | 16,538 | SH | SOLE | 15,938 | 0 | 600 | ||
| ISHARES SP SMCP600VL ETF | SMALL/MID CAP-ETF | 464287879 | 371 | 2,811 | SH | SOLE | 2,311 | 0 | 500 | ||
| ISHARES TR SHRT NAT MUN ETF | SHORT-TERM BOND-ETF | 464288158 | 4,177 | 39,626 | SH | SOLE | 39,626 | 0 | 0 | ||
| ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | HIGH YIELD BOND-ETF | 464288513 | 890 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| ISHARES U.S. PREFERRED STOCK - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 | 326 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 3,360 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 31,759 | 476,515 | SH | SOLE | 471,808 | 94 | 4,613 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 77 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
| ISHARES TR MIN VOL USA ETF | LARGE CAP-ETF | 46429B697 | 16,004 | 305,432 | SH | SOLE | 304,388 | 110 | 934 | ||
| ISHARES TR MIN VOL USA ETF | LARGE CAP-ETF | 46429B697 | 85 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | INTERNATIONAL | 46432F842 | 4,750 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 13,650 | 289,518 | SH | SOLE | 287,388 | 40 | 2,090 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 54 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
| ISHARES INC MSCI SINGPOR ETF | LARGE CAP-ETF | 46434G780 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ISHARES INC ESG MSCI EM ETF | EMERGING MARKETS-ETF | 46434G863 | 1,257 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 5,385 | 55,167 | SH | SOLE | 52,547 | 0 | 2,620 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 28 | 289 | SH | DFND | 289 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | REAL ESTATE-ETF | 47804J503 | 38 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 5,956 | 46,156 | SH | SOLE | 45,101 | 0 | 1,055 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 312 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
| KELLOGG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 5 | 95 | SH | SOLE | 47 | 0 | 48 | ||
| KEURIG DR PEPPER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 49271V100 | 11 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| KEYCORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 27 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 2,811 | 24,676 | SH | SOLE | 23,925 | 0 | 751 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 42 | 369 | SH | DFND | 369 | 0 | 0 | ||
| KINDER MORGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 | 5 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 208 | 4,826 | SH | SOLE | 4,711 | 0 | 115 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 9 | 206 | SH | DFND | 206 | 0 | 0 | ||
| LKQ CORP | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | 19 | 781 | SH | DFND | 781 | 0 | 0 | ||
| LAM RESEARCH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 | 33 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW CL A | REAL ESTATE-ETF | 512816109 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| LAMB WESTON HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| LANDEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LENNOX INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 | 33 | 150 | SH | DFND | 150 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 4,151 | 35,874 | SH | SOLE | 34,407 | 0 | 1,467 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 37 | 321 | SH | DFND | 321 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 53 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 371 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 37 | 142 | SH | DFND | 142 | 0 | 0 | ||
| LOWES COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,061 | 11,488 | SH | SOLE | 9,050 | 0 | 2,438 | ||
| M&T BANK CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | 64 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| MDU RES GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MANULIFE FINL CORP COM | INTERNATIONAL | 56501R106 | 10 | 712 | SH | SOLE | 712 | 0 | 0 | ||
| MARATHON OIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 565849106 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| MARATHON PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 34 | 568 | SH | SOLE | 276 | 0 | 292 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 193 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 771 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 1,723 | 9,135 | SH | SOLE | 8,901 | 0 | 234 | ||
| MAXIM INTEGRATED PRODS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 57772K101 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| MAXUMUS INC | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MAXUMUS INC | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | 20 | 309 | SH | DFND | 309 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 84 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 5,111 | 28,785 | SH | SOLE | 28,326 | 0 | 459 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 115 | 650 | SH | DFND | 650 | 0 | 0 | ||
| MCKESSON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 78 | 710 | SH | SOLE | 485 | 0 | 225 | ||
| MEDNAX INC | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 4,123 | 53,974 | SH | SOLE | 50,609 | 0 | 3,365 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 31 | 411 | SH | DFND | 411 | 0 | 0 | ||
| METLIFE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 154 | 3,760 | SH | SOLE | 2,610 | 0 | 1,150 | ||
| MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | INTERNATIONAL | 594837304 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 10,629 | 104,647 | SH | SOLE | 98,409 | 0 | 6,238 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 182 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 358 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 47 | 652 | SH | DFND | 652 | 0 | 0 | ||
| MIDDLEBY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | 27 | 261 | SH | DFND | 261 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 30 | 761 | SH | SOLE | 415 | 0 | 346 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 14 | 356 | SH | DFND | 356 | 0 | 0 | ||
| MOSAIC CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,999 | 57,780 | SH | SOLE | 15,380 | 0 | 42,400 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 145 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 50 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | 48 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 21 | 369 | SH | DFND | 369 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 60 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 24 | 90 | SH | DFND | 90 | 0 | 0 | ||
| NEW YORK MTG TR INC COM PAR $.02 | REAL ESTATE-ETF | 649604501 | 28 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| NEWS CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 517 | 6,979 | SH | SOLE | 5,679 | 0 | 1,300 | ||
| NOKIA CORP PFD SPONS ADR | INTERNATIONAL | 654902204 | 2 | 377 | SH | SOLE | 377 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | 83 | 555 | SH | SOLE | 555 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 352 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 230 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| NUCOR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | 22 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| NVIDIA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 1,023 | 7,660 | SH | SOLE | 6,929 | 0 | 731 | ||
| NVIDIA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 17 | 124 | SH | DFND | 124 | 0 | 0 | ||
| OGE ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 2,292 | 37,342 | SH | SOLE | 36,778 | 0 | 564 | ||
| OPPENHEIMER ETF TR S&P 500 REVENUE | LARGE CAP-ETF | 68386C104 | 16,100 | 345,950 | SH | SOLE | 344,534 | 142 | 1,274 | ||
| OPPENHEIMER ETF TR S&P 500 REVENUE | LARGE CAP-ETF | 68386C104 | 29 | 632 | SH | DFND | 632 | 0 | 0 | ||
| OPPENHEIMER ETF TR S&P SMALLCAP 600 | SMALL/MID CAP-ETF | 68386C302 | 2,046 | 35,705 | SH | SOLE | 35,589 | 13 | 103 | ||
| OPPENHEIMER ETF TR S&P SMALLCAP 600 | SMALL/MID CAP-ETF | 68386C302 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
| OPPENHEIMER ETF TR S&P ULTRA DIVIDE | LARGE CAP-ETF | 68386C401 | 88 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 488 | 10,819 | SH | SOLE | 8,064 | 0 | 2,755 | ||
| PNC FINL SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 334 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| PPG INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 36 | 350 | SH | SOLE | 150 | 0 | 200 | ||
| PAYCOM SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | 37 | 299 | SH | DFND | 299 | 0 | 0 | ||
| PAYCHEX INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 2,871 | 34,144 | SH | SOLE | 32,012 | 0 | 2,132 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 4,318 | 39,088 | SH | SOLE | 37,834 | 0 | 1,254 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 57 | 513 | SH | DFND | 513 | 0 | 0 | ||
| PERSPECTA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 715347100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 4,149 | 95,065 | SH | SOLE | 85,365 | 0 | 9,700 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 53 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 158 | 2,364 | SH | SOLE | 1,914 | 0 | 450 | ||
| PHILLIPS 66 COM | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 69 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 | 92 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| POWER INTEGRATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | 28 | 467 | SH | DFND | 467 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 1,317 | 14,326 | SH | SOLE | 13,201 | 0 | 1,125 | ||
| PROSHARES TR S&P 500 DV ARIST | EQUITIES/EXCHANGE TRADED FUNDS | 74348A467 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 67 | 593 | SH | DFND | 593 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 3,703 | 71,156 | SH | SOLE | 70,023 | 0 | 1,133 | ||
| PUBLIC SVC ENTERPRISE GROUP COM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 21 | 412 | SH | DFND | 412 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| RPM INTERNATIONAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| RAYTHEON CO CLASS B COM | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | 567 | 3,697 | SH | SOLE | 3,297 | 0 | 400 | ||
| RED HAT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| RESMED INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| RITCHIE BROS INC | INTERNATIONAL | 767744105 | 56 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| RITE AID CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 767754104 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ROLLINS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSD ADR A | INTERNATIONAL | 780259206 | 177 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 167 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| SPDR SERIES TRUST WELLS FG PFD ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 543 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
| SPDR SERIES TRUST S&P 600 SMCP VAL | SMALL/MID CAP-ETF | 78464A300 | 101 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| SPDR SERIES TRUST BLOOMBERG BRCLYS | HIGH YIELD BOND-ETF | 78464A417 | 145 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 41 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| SPDR DOW JONES INDL AVG- ETF | LARGE CAP-ETF | 78467X109 | 81 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 199 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 66 | 481 | SH | DFND | 481 | 0 | 0 | ||
| SCHEIN HENRY INC. | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 | 22 | 285 | SH | DFND | 285 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 114 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 70 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 399 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERGING MARKETS-ETF | 808524706 | 441 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US REIT ETF | REAL ESTATE-ETF | 808524847 | 279 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
| SELECTIVE INS GRP INC C/C | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 88 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SEMPRA ENERGY COM | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 | 94 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| SENECA FOODS CORP NEW CL B | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SMITH A O COM | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | 20 | 459 | SH | DFND | 459 | 0 | 0 | ||
| SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | EQUITIES/EXCHANGE TRADED FUNDS | 833034101 | 25 | 170 | SH | DFND | 170 | 0 | 0 | ||
| SONY CORP ADR NEW | INTERNATIONAL | 835699307 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | 11 | 139 | SH | SOLE | 139 | 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 | 31 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 1,483 | 23,023 | SH | SOLE | 22,623 | 0 | 400 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 60 | 938 | SH | DFND | 938 | 0 | 0 | ||
| STATE STR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 220 | 3,483 | SH | SOLE | 2,718 | 0 | 765 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 1,619 | 10,326 | SH | SOLE | 9,701 | 0 | 625 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 78 | 500 | SH | DFND | 500 | 0 | 0 | ||
| SWISS HELVETIA FUND | INTERNATIONAL | 870875101 | 4 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| SYNOPSYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| SYNNEX CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| SYNCHRONY FINL COM | EQUITIES/EXCHANGE TRADED FUNDS | 87165B103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SYSCO CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | 40 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 3,587 | 80,178 | SH | SOLE | 76,054 | 0 | 4,124 | ||
| TANGER FACTORY OUTLET CTRS ICOM | REAL ESTATE PARTNERSHIPS | 875465106 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
| TEGNA INC | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | 15 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| TENNECO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 880349105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TEXAS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 442 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 776 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 224 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 3,451 | 18,114 | SH | SOLE | 17,519 | 0 | 595 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 105 | 553 | SH | DFND | 553 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 34,949 | 465,928 | SH | SOLE | 441,947 | 0 | 23,981 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 362 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
| TORO CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | INTERNATIONAL | 89151E109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 2,999 | 25,043 | SH | SOLE | 24,287 | 0 | 756 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 17 | 146 | SH | DFND | 146 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 90130A101 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| TWITTER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 90184L102 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
| 2U INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | 26 | 517 | SH | DFND | 517 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 35 | 190 | SH | DFND | 190 | 0 | 0 | ||
| TYSON FOODS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 194 | 3,626 | SH | SOLE | 3,234 | 0 | 392 | ||
| UGI CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| US BANCORP DEL COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 504 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
| UTLIMATE SOFTWARE GROUP | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | 57 | 232 | SH | DFND | 232 | 0 | 0 | ||
| UNILEVER PLC AMER SHS ADR | INTERNATIONAL | 904767704 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UNION PAC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 396 | 2,865 | SH | SOLE | 2,465 | 0 | 400 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 2,185 | 22,403 | SH | SOLE | 22,129 | 0 | 274 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 68 | 700 | SH | DFND | 700 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 303 | 2,845 | SH | SOLE | 2,685 | 0 | 160 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 1,010 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 49 | 195 | SH | DFND | 195 | 0 | 0 | ||
| UNITI GROUP INC COM | REAL ESTATE-ETF | 91325V108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| UNIVERSAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 97 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 48 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 15,412 | 114,160 | SH | SOLE | 113,702 | 47 | 411 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 26 | 196 | SH | DFND | 196 | 0 | 0 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 5,070 | 64,002 | SH | SOLE | 63,781 | 0 | 221 | ||
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | INTERNATIONAL | 921943858 | 5,685 | 153,290 | SH | SOLE | 153,290 | 0 | 0 | ||
| VANGUARD WHITEHALL HIGH DIV YLD - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| VANGUARD M SHORT TERM INFT PROTECTED E | SHORT-TERM BOND-ETF | 922020805 | 16,642 | 347,364 | SH | SOLE | 344,664 | 87 | 2,613 | ||
| VANGUARD M SHORT TERM INFT PROTECTED E | SHORT-TERM BOND-ETF | 922020805 | 39 | 808 | SH | DFND | 808 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | REAL ESTATE-ETF | 922042676 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FD ETF | INTERNATIONAL | 922042775 | 571 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX - ETF | INTERNATIONAL | 922042858 | 35 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 16,900 | 347,680 | SH | SOLE | 345,029 | 67 | 2,584 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 14 | 296 | SH | DFND | 296 | 0 | 0 | ||
| VARIAN MED SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | 80 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| VECTREN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | 84 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| VEEVA SYS INC CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | 37 | 417 | SH | DFND | 417 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 7,719 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE-ETF | 922908553 | 2,321 | 31,126 | SH | SOLE | 30,106 | 0 | 1,020 | ||
| VANGUARD SMALL CAP GRWTH ETF | LARGE CAP-ETF | 922908595 | 21 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| VANGUARD SMALL CAP VAL ETF | SMALL/MID CAP-ETF | 922908611 | 44 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 484 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 289 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 514 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 4,389 | 78,074 | SH | SOLE | 76,140 | 0 | 1,934 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 29 | 523 | SH | DFND | 523 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 52 | 478 | SH | DFND | 478 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 224 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 35 | 267 | SH | DFND | 267 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | INTERNATIONAL | 92857W308 | 10 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 26 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 2,601 | 27,928 | SH | SOLE | 27,615 | 0 | 313 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 11 | 114 | SH | DFND | 114 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 167 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 31 | 449 | SH | DFND | 449 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 3,596 | 40,414 | SH | SOLE | 40,075 | 0 | 339 | ||
| WATSCO INC | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 | 15 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 358 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | 38 | 384 | SH | DFND | 384 | 0 | 0 | ||
| WEYERHAEUSER CO | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| WINDSTREAM HLDGS INC COM PAR | EQUITIES/EXCHANGE TRADED FUNDS | 97382A309 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| WINTRUST FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| WISDOMTREE TR US TOTAL DIVIDND | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 68 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 10,592 | 414,590 | SH | SOLE | 408,173 | 70 | 6,347 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 8 | 317 | SH | DFND | 317 | 0 | 0 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 373 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
| XEROX CORP COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 48 | 465 | SH | SOLE | 465 | 0 | 0 | ||