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 |
| AON PLC | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | INTERNATIONAL | G1151C101 | 3,535 | 15,641 | SH | SOLE | 15,090 | 0 | 551 | ||
| EATON CORP PLC | INTERNATIONAL | G29183103 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| IHS MARKIT LTD | INTERNATIONAL | G47567105 | 47 | 596 | SH | DFND | 596 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | INTERNATIONAL | G51502105 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| LINDE PLC | INTERNATIONAL | G5494J103 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| LINDE PLC | INTERNATIONAL | G5494J103 | 27 | 113 | SH | DFND | 113 | 0 | 0 | ||
| MEDTRONIC PLC | INTERNATIONAL | G5960L103 | 448 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
| APTIV PLC | EQUITIES/EXCHANGE TRADED FUNDS | G6095L109 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | INTERNATIONAL | G8994E103 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ALCON INC | INTERNATIONAL | H01301128 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| CHUBB LIMITED | INTERNATIONAL | H1467J104 | 329 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| TE CONNECTIVITY LTD | INTERNATIONAL | H84989104 | 330 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| GLOBANT S A | INTERNATIONAL | L44385109 | 78 | 436 | SH | DFND | 436 | 0 | 0 | ||
| AFLAC INC | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 61 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| AT&T INC | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 473 | 16,597 | SH | SOLE | 16,549 | 0 | 48 | ||
| ABBOTT LABS | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 6,659 | 61,186 | SH | SOLE | 59,891 | 0 | 1,295 | ||
| ABBOTT LABS | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 37 | 342 | SH | DFND | 342 | 0 | 0 | ||
| ABBVIE INC | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 863 | 9,856 | SH | SOLE | 9,356 | 0 | 500 | ||
| ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 10 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ADOBE INC | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 4,656 | 9,494 | SH | SOLE | 9,122 | 0 | 372 | ||
| AECOM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 | 111 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ALBEMARLE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALLSTATE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 1,008 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 3,978 | 2,714 | SH | SOLE | 2,673 | 0 | 41 | ||
| ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 40 | 27 | SH | DFND | 27 | 0 | 0 | ||
| ALTRIA GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 106 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| AMAZON COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 5,929 | 1,883 | SH | SOLE | 1,786 | 0 | 97 | ||
| AMAZON COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 88 | 28 | SH | DFND | 28 | 0 | 0 | ||
| AMEDISYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 | 54 | 229 | SH | DFND | 229 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AMERICAN EXPRESS CO | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 343 | 3,426 | SH | SOLE | 2,401 | 0 | 1,025 | ||
| AMERICAN INTL GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | 55 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | PREFERRED STOCK | 03027X100 | 71 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 4,202 | 29,006 | SH | SOLE | 28,270 | 0 | 736 | ||
| AMERIPRISE FINL INC | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 230 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| AMGEN INC | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 5,872 | 23,105 | SH | SOLE | 21,350 | 0 | 1,755 | ||
| ANALOG DEVICES INC | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 48 | 408 | SH | DFND | 408 | 0 | 0 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 65 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ANTHEM INC | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| APPLE INC | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 29,768 | 257,040 | SH | SOLE | 248,013 | 0 | 9,027 | ||
| APPLE INC | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 353 | 3,044 | SH | DFND | 3,044 | 0 | 0 | ||
| ARGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ASTRAZENECA PLC | INTERNATIONAL | 046353108 | 18 | 324 | SH | DFND | 324 | 0 | 0 | ||
| AURORA CANNABIS INC | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 980 | 7,029 | SH | SOLE | 5,799 | 0 | 1,230 | ||
| AUTOZONE INC | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 91 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| BCE INC | INTERNATIONAL | 05534B760 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BP PLC | INTERNATIONAL | 055622104 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| BALCHEM CORP | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANK AMER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 59 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 13 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| BAXTER INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 300 | 3,727 | SH | SOLE | 2,527 | 0 | 1,200 | ||
| BERKSHIRE HATHAWAY INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 640 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 2,894 | 13,591 | SH | SOLE | 12,189 | 0 | 1,402 | ||
| BLACKLINE INC | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | 50 | 561 | SH | DFND | 561 | 0 | 0 | ||
| BLACKROCK INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 4,652 | 8,256 | SH | SOLE | 8,152 | 0 | 104 | ||
| BLACKROCK INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 63 | 112 | SH | DFND | 112 | 0 | 0 | ||
| BLACKSTONE GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 | 131 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BOEING CO | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 223 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| BOOKING HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 397 | 232 | SH | SOLE | 202 | 0 | 30 | ||
| BRIGHTHOUSE FINL INC | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 735 | 12,198 | SH | SOLE | 11,748 | 0 | 450 | ||
| BRISTOL MYERS SQUIBB CO | WARRANTS & RIGHTS | 110122157 | 1 | 482 | SH | SOLE | 32 | 0 | 450 | ||
| BRITISH AMERN TOB PLC | INTERNATIONAL | 110448107 | 21 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| BROADCOM INC | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 904 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| BROOKS AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| CDK GLOBAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 31 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CIGNA CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 | 53 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| CME GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 789 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
| CVS HEALTH CORP | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 121 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| CARDINAL HEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 84 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| CARRIER GLOBAL CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | 50 | 1,652 | SH | SOLE | 1,492 | 0 | 160 | ||
| CATERPILLAR INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 202 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| CATERPILLAR INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 26 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CHEMED CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 192 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMED CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 48 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CHEMOURS CO | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 7 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| CHENIERE ENERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 16411R208 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CHEVRON CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 490 | 6,809 | SH | SOLE | 6,159 | 0 | 650 | ||
| CHINA MOBILE LIMITED | INTERNATIONAL | 16941M109 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CHURCH & DWIGHT INC | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 422 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| CISCO SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 5,796 | 147,190 | SH | SOLE | 137,559 | 0 | 9,631 | ||
| CISCO SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
| CITIGROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| CLOROX CO DEL | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 95 | 450 | SH | SOLE | 311 | 0 | 139 | ||
| COCA COLA CO | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 522 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 450 | 6,481 | SH | SOLE | 4,431 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 347 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| COMCAST CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 485 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
| CONAGRA BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CONOCOPHILLIPS | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 92 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 132 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| CORNING INC | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 318 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
| CORTEVA INC | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 | 12 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 4,654 | 13,111 | SH | SOLE | 12,659 | 0 | 452 | ||
| COSTCO WHSL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 154 | 434 | SH | DFND | 434 | 0 | 0 | ||
| COSTAR GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 109 | 129 | SH | DFND | 129 | 0 | 0 | ||
| DANA INCORPORATED | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| DANAHER CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 5,389 | 25,029 | SH | SOLE | 23,345 | 0 | 1,684 | ||
| DANAHER CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 63 | 291 | SH | DFND | 291 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 21 | 204 | SH | SOLE | 186 | 0 | 18 | ||
| DELL TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| DENTSPLY SIRONA INC | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 105 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| DIAGEO P L C | INTERNATIONAL | 25243Q205 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DIGITAL RLTY TR INC | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 165 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| DISNEY WALT CO | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 512 | 4,128 | SH | SOLE | 2,378 | 0 | 1,750 | ||
| DISCOVER FINL SVCS | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| DOMINION ENERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 355 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| DOW INC | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | 45 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 5,272 | 59,528 | SH | SOLE | 58,637 | 0 | 891 | ||
| DUPONT DE NEMOURS INC | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | 58 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| EOG RES INC | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| EASTMAN KODAK CO | EQUITIES/EXCHANGE TRADED FUNDS | 277461406 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EATON VANCE TX MNG BY WRT OP | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ECOLAB INC | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 628 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| ECOLAB INC | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 60 | 298 | SH | DFND | 298 | 0 | 0 | ||
| EDISON INTL | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 39 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| ELECTRONIC ARTS INC | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ELMIRA SVGS BK ELMIRA N Y | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EMERSON ELEC CO | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 754 | 11,506 | SH | SOLE | 11,070 | 0 | 436 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ESSENTIAL UTILS INC | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 | 146 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| EVERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EVERSOURCE ENERGY | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | 168 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| EXELON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 18 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| EXXON MOBIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 3,743 | 109,081 | SH | SOLE | 106,350 | 0 | 2,731 | ||
| EXXON MOBIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 69 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| FACEBOOK INC | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 432 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| FASTENAL CO | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 60 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 121 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FIRST FINL BANCORP OH | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 13 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| FISERV INC | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| FIRSTENERGY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 9 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| FIVE BELOW INC | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 | 46 | 364 | SH | DFND | 364 | 0 | 0 | ||
| FORD MTR CO DEL | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 74 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
| FORTIVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 205 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| FOX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| FULTON FINL CORP PA | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 | 48 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 5,365 | 50,817 | SH | SOLE | 50,455 | 0 | 362 | ||
| GAMING & LEISURE PPTYS INC | REAL ESTATE-ETF | 36467J108 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 3,028 | 21,875 | SH | SOLE | 21,402 | 0 | 473 | ||
| GENERAL DYNAMICS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 11 | 81 | SH | DFND | 81 | 0 | 0 | ||
| GENERAL ELECTRIC CO | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 175 | 28,094 | SH | SOLE | 24,876 | 0 | 3,218 | ||
| GENERAL ELECTRIC CO | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 4 | 602 | SH | DFND | 602 | 0 | 0 | ||
| GENERAL MLS INC | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 40 | 644 | SH | SOLE | 606 | 0 | 38 | ||
| GENTEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 | 25 | 986 | SH | DFND | 986 | 0 | 0 | ||
| GILEAD SCIENCES INC | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 59 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | INTERNATIONAL | 37733W105 | 71 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 142 | 707 | SH | SOLE | 707 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | INTERNATIONAL | 381430107 | 12,796 | 454,750 | SH | SOLE | 451,105 | 23 | 3,622 | ||
| GOLDMAN SACHS ETF TR | INTERNATIONAL | 381430107 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | LARGE CAP-ETF | 381430503 | 749 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
| GRAINGER W W INC | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 237 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | 27 | 257 | SH | DFND | 257 | 0 | 0 | ||
| HCA HEALTHCARE INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 38 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| HAEMONETICS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 | 49 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| HARLEY DAVIDSON INC | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 38 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HEALTHCARE SVCS GRP INC | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 | 28 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
| HEICO CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 62 | 592 | SH | DFND | 592 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | EQUITIES/EXCHANGE TRADED FUNDS | 426281101 | 36 | 220 | SH | DFND | 220 | 0 | 0 | ||
| HERSHEY CO | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 287 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| HESS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 123 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| HOME DEPOT INC | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 7,881 | 28,380 | SH | SOLE | 28,131 | 0 | 249 | ||
| HOME DEPOT INC | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 96 | 346 | SH | DFND | 346 | 0 | 0 | ||
| HONEYWELL INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 5,503 | 33,433 | SH | SOLE | 32,593 | 0 | 840 | ||
| HORMEL FOODS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 8 | 164 | SH | DFND | 164 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 44891N109 | 32 | 268 | SH | DFND | 268 | 0 | 0 | ||
| IDACORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| IDEXX LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 | 48 | 121 | SH | DFND | 121 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 29 | 150 | SH | DFND | 150 | 0 | 0 | ||
| INGERSOLL RAND INC | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| INTEL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 2,016 | 38,950 | SH | SOLE | 32,945 | 0 | 6,005 | ||
| INTEL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 101 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 2,299 | 22,975 | SH | SOLE | 21,641 | 0 | 1,334 | ||
| INTERNATIONAL BUSINESS MACHS | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 2,175 | 17,880 | SH | SOLE | 17,318 | 0 | 562 | ||
| INTERNATIONAL BUSINESS MACHS | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
| INTL PAPER CO | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | 53 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INVESCO QQQ TR | LARGE CAP-ETF | 46090E103 | 212 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 1,818 | 2,563 | SH | SOLE | 2,523 | 0 | 40 | ||
| INVESCO EXCHNG TRADED FD TR | LARGE CAP-ETF | 46138E354 | 319 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | PREFERRED STOCK | 46138E511 | 4,456 | 302,533 | SH | SOLE | 300,176 | 0 | 2,357 | ||
| INVESCO EXCHNG TRADED FD TR | PREFERRED STOCK | 46138E511 | 62 | 4,182 | SH | DFND | 4,182 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | ALTERNATIVES-ETF | 46138G508 | 650 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | LARGE CAP-ETF | 46138G656 | 15 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | SMALL/MID CAP-ETF | 46138G664 | 4,500 | 75,545 | SH | SOLE | 75,244 | 4 | 297 | ||
| INVESCO EXCHNG TRADED FD TR | SMALL/MID CAP-ETF | 46138G664 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | LARGE CAP-ETF | 46138G698 | 24,574 | 455,682 | SH | SOLE | 454,401 | 44 | 1,237 | ||
| INVESCO EXCHNG TRADED FD TR | LARGE CAP-ETF | 46138G698 | 24 | 446 | SH | DFND | 446 | 0 | 0 | ||
| ISHARES SILVER TRUST | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 30 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHARES GOLD TRUST | EQUITIES/EXCHANGE TRADED FUNDS | 464285105 | 37 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| ISHARES INC | INTERNATIONAL | 464286665 | 40 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287168 | 815 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 464287200 | 253 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| ISHARES TR | LONG/INTERMEDIATE BOND-ETF | 464287226 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ISHARES TR | EMERGING MARKETS-ETF | 464287234 | 1,176 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
| ISHARES TR | LONG/INTERMEDIATE BOND-ETF | 464287242 | 840 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 464287309 | 398 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 464287408 | 98 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| ISHARES TR | LONG/INTERMEDIATE BOND-ETF | 464287440 | 104 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| ISHARES TR | SHORT-TERM BOND-ETF | 464287457 | 757 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL | 464287465 | 1,550 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287499 | 728 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287507 | 13,374 | 72,176 | SH | SOLE | 66,774 | 1 | 5,401 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287507 | 55 | 298 | SH | DFND | 298 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 464287598 | 51 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287606 | 105 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 464287614 | 6,722 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287630 | 691 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287648 | 3,895 | 17,584 | SH | SOLE | 13,011 | 0 | 4,573 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287648 | 28 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287655 | 165 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 464287689 | 112 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287705 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287804 | 1,030 | 14,671 | SH | SOLE | 14,071 | 0 | 600 | ||
| ISHARES TR | SMALL/MID CAP-ETF | 464287879 | 461 | 3,765 | SH | SOLE | 3,265 | 0 | 500 | ||
| ISHARES TR | INTERNATIONAL | 464288273 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| ISHARES TR | HIGH YIELD BOND-ETF | 464288513 | 313 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| ISHARES TR | LONG/INTERMEDIATE BOND-ETF | 464288588 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| ISHARES TR | SHORT-TERM BOND-ETF | 464288661 | 65 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 464288802 | 6,396 | 43,481 | SH | SOLE | 43,397 | 84 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 464288802 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL | 46429B689 | 2,797 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL | 46429B689 | 32 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 46429B697 | 23,497 | 368,770 | SH | SOLE | 367,836 | 34 | 900 | ||
| ISHARES TR | LARGE CAP-ETF | 46429B697 | 96 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL | 46432F842 | 7,847 | 130,192 | SH | SOLE | 130,192 | 0 | 0 | ||
| ISHARES INC | EMERGING MARKETS-ETF | 46434G103 | 10,859 | 205,715 | SH | SOLE | 204,140 | 7 | 1,568 | ||
| ISHARES INC | EMERGING MARKETS-ETF | 46434G103 | 37 | 698 | SH | DFND | 698 | 0 | 0 | ||
| ISHARES INC | EMERGING MARKETS-ETF | 46434G863 | 2,141 | 60,129 | SH | SOLE | 60,010 | 119 | 0 | ||
| ISHARES INC | EMERGING MARKETS-ETF | 46434G863 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
| JPMORGAN CHASE & CO | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 6,018 | 62,513 | SH | SOLE | 59,962 | 0 | 2,551 | ||
| JPMORGAN CHASE & CO | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 25 | 255 | SH | DFND | 255 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FD | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 | 47 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FD | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q712 | 91 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FD | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q720 | 96 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| JOHN HANCOCK ETF TRUST | REAL ESTATE-ETF | 47804J503 | 39 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| JOHNSON & JOHNSON | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 2,734 | 18,364 | SH | SOLE | 17,964 | 0 | 400 | ||
| JOHNSON & JOHNSON | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 194 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| KELLOGG CO | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 87 | 1,348 | SH | SOLE | 1,300 | 0 | 48 | ||
| KEYCORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 20 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| KIMBERLY CLARK CORP | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 4,744 | 32,129 | SH | SOLE | 31,390 | 0 | 739 | ||
| KIMBERLY CLARK CORP | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 48 | 326 | SH | DFND | 326 | 0 | 0 | ||
| KRAFT HEINZ CO | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| KRAFT HEINZ CO | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 6 | 195 | SH | DFND | 195 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 | 146 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LEAR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| LILLY ELI & CO | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 6,058 | 40,927 | SH | SOLE | 40,329 | 0 | 598 | ||
| LILLY ELI & CO | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 43 | 290 | SH | DFND | 290 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 85 | 222 | SH | SOLE | 216 | 0 | 6 | ||
| LOCKHEED MARTIN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 52 | 135 | SH | DFND | 135 | 0 | 0 | ||
| LOWES COS INC | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,461 | 8,808 | SH | SOLE | 6,540 | 0 | 2,268 | ||
| M & T BK CORP | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | 30 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| MDU RES GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| MARATHON PETE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MARRIOTT VACTINS WORLDWID CO | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 165 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 658 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MASTERCARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 5,645 | 16,695 | SH | SOLE | 16,413 | 0 | 282 | ||
| MCCORMICK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 136 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MCDONALDS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 7,008 | 31,929 | SH | SOLE | 31,549 | 0 | 380 | ||
| MCDONALDS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 143 | 650 | SH | DFND | 650 | 0 | 0 | ||
| MCKESSON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 45 | 299 | SH | SOLE | 74 | 0 | 225 | ||
| MERCK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 5,967 | 71,940 | SH | SOLE | 68,576 | 0 | 3,364 | ||
| MERCK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 38 | 455 | SH | DFND | 455 | 0 | 0 | ||
| METLIFE INC | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 96 | 2,583 | SH | SOLE | 1,433 | 0 | 1,150 | ||
| MICROSOFT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 23,224 | 110,420 | SH | SOLE | 104,123 | 0 | 6,297 | ||
| MICROSOFT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 330 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 356 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 43 | 420 | SH | DFND | 420 | 0 | 0 | ||
| MOLSON COORS BREWING CO | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MONDELEZ INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 135 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| MONDELEZ INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 19 | 338 | SH | DFND | 338 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NBT BANCORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,327 | 49,489 | SH | SOLE | 10,939 | 0 | 38,550 | ||
| NBT BANCORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 103 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
| NASDAQ INC | SMALL/MID CAP-MUTUAL FD | 631103108 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NATIONAL INSTRS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 28 | 791 | SH | DFND | 791 | 0 | 0 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 21 | 267 | SH | DFND | 267 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 63 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 34 | 68 | SH | DFND | 68 | 0 | 0 | ||
| NEXTERA ENERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | 282 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| NIKE INC | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 786 | 6,261 | SH | SOLE | 4,961 | 0 | 1,300 | ||
| NOKIA CORP | INTERNATIONAL | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 344 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| NOVARTIS A G | INTERNATIONAL | 66987V109 | 286 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| NVIDIA CORP | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 3,853 | 7,119 | SH | SOLE | 6,388 | 0 | 731 | ||
| NVIDIA CORP | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 51 | 94 | SH | DFND | 94 | 0 | 0 | ||
| NUVEEN NEW YORK QLT MUN INC | MUNICIPAL BOND-ETF | 67066X107 | 144 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| OGE ENERGY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 4 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 674599162 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ORACLE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 545 | 9,123 | SH | SOLE | 6,368 | 0 | 2,755 | ||
| OTIS WORLDWIDE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 | 47 | 755 | SH | SOLE | 675 | 0 | 80 | ||
| PNC FINL SVCS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 220 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| PPG INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 29 | 235 | SH | SOLE | 83 | 0 | 152 | ||
| PPL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | 33 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | 67 | 215 | SH | DFND | 215 | 0 | 0 | ||
| PAYCHEX INC | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 305 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| PAYPAL HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 8,418 | 42,726 | SH | SOLE | 40,539 | 0 | 2,187 | ||
| PENN NATL GAMING INC | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PEPSICO INC | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 6,157 | 44,427 | SH | SOLE | 43,141 | 0 | 1,286 | ||
| PEPSICO INC | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 71 | 513 | SH | DFND | 513 | 0 | 0 | ||
| PFIZER INC | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 869 | 23,665 | SH | SOLE | 16,929 | 0 | 6,736 | ||
| PHILIP MORRIS INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 325 | 4,330 | SH | SOLE | 4,105 | 0 | 225 | ||
| PHILLIPS 66 | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 31 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| PLURALSIGHT INC | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 | 15 | 885 | SH | DFND | 885 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PRINCIPAL FINL GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | 34 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| PROCTER & GAMBLE CO | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 2,331 | 16,773 | SH | SOLE | 15,748 | 0 | 1,025 | ||
| PROLOGIS INC | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 45 | 346 | SH | DFND | 346 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 4,822 | 87,835 | SH | SOLE | 86,710 | 0 | 1,125 | ||
| PUBLIC SVC ENTERPRISE GRP IN | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 25 | 453 | SH | DFND | 453 | 0 | 0 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 3,178 | 14,272 | SH | SOLE | 13,978 | 0 | 294 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 13 | 60 | SH | DFND | 60 | 0 | 0 | ||
| PUTNAM PREMIER INCOME TR | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUEST DIAGNOSTICS INC | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 | 339 | 5,893 | SH | SOLE | 4,800 | 0 | 1,093 | ||
| RITCHIE BROS AUCTIONEERS | INTERNATIONAL | 767744105 | 73 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
| ROLLINS INC | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | 62 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | INTERNATIONAL | 780259107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | INTERNATIONAL | 780259206 | 84 | 3,330 | SH | SOLE | 300 | 0 | 3,030 | ||
| SPDR S&P 500 ETF TR | LARGE CAP-ETF | 78462F103 | 2,619 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
| SPDR GOLD TRUST | ALTERNATIVES-ETF | 78463V107 | 95 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| SPDR SERIES TRUST | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 304 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| SPDR SERIES TRUST | SMALL/MID CAP-ETF | 78464A300 | 24 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| SPDR SERIES TRUST | LARGE CAP-ETF | 78464A359 | 310 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SPDR SERIES TRUST | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SPDR SERIES TRUST | LARGE CAP-ETF | 78464A763 | 42 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | LARGE CAP-ETF | 78467X109 | 97 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SPDR SERIES TRUST | SHORT-TERM BOND-ETF | 78468R408 | 233 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SPDR SERIES TRUST | HIGH YIELD BOND-ETF | 78468R622 | 113 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| SPDR SERIES TRUST | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 | 252 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 332 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 87 | 347 | SH | DFND | 347 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 | 23 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| SCHLUMBERGER LTD | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| SCHLUMBERGER LTD | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
| THE CHARLES SCHWAB CORPORATI | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 226 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMERGING MARKETS-ETF | 808524706 | 249 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | 57 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | 91 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 | 51 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 | 48 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | REAL ESTATE-ETF | 81369Y860 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SMALL/MID CAP-ETF | 81369Y886 | 44 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 74 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SERVICENOW INC | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 | 48 | 99 | SH | DFND | 99 | 0 | 0 | ||
| SMITH A O CORP | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | 18 | 332 | SH | DFND | 332 | 0 | 0 | ||
| SOUTHERN CO | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 164 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| SOUTHWEST GAS HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | 9 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | INTERNATIONAL | 85207H104 | 135 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | INTERNATIONAL | 85207K107 | 62 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 610 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
| STARBUCKS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 2,250 | 26,185 | SH | SOLE | 25,801 | 0 | 384 | ||
| STARBUCKS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 49 | 576 | SH | DFND | 576 | 0 | 0 | ||
| STATE STR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 84 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| STRYKER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 2,604 | 12,498 | SH | SOLE | 11,875 | 0 | 623 | ||
| STRYKER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 104 | 500 | SH | DFND | 500 | 0 | 0 | ||
| SUNRUN INC | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SYSCO CORP | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| TJX COS INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 4,898 | 88,022 | SH | SOLE | 83,922 | 0 | 4,100 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | INTERNATIONAL | 874039100 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | REAL ESTATE-ETF | 875465106 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TARGET CORP | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 441 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| TELADOC HEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | 53 | 244 | SH | DFND | 244 | 0 | 0 | ||
| TERADATA CORP DEL | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TESLA INC | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 | 43 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TEXAS INSTRS INC | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 670 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 1,405 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 286 | 647 | SH | DFND | 647 | 0 | 0 | ||
| 3M CO | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 479 | 2,989 | SH | SOLE | 2,889 | 0 | 100 | ||
| 3M CO | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 64 | 400 | SH | DFND | 400 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 24,564 | 432,382 | SH | SOLE | 411,763 | 0 | 20,619 | ||
| TOMPKINS FINANCIAL CORPORATI | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 150 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 3,223 | 29,792 | SH | SOLE | 29,009 | 0 | 783 | ||
| TRAVELERS COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 15 | 140 | SH | DFND | 140 | 0 | 0 | ||
| TRUIST FINL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| 2U INC | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | 13 | 380 | SH | DFND | 380 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 77 | 220 | SH | DFND | 220 | 0 | 0 | ||
| TYSON FOODS INC | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 166 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
| UGI CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 102 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| US BANCORP DEL | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 204 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
| UNILEVER PLC | INTERNATIONAL | 904767704 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNION PACIFIC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 208 | 1,059 | SH | SOLE | 659 | 0 | 400 | ||
| UNITED PARCEL SERVICE INC | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 5,383 | 32,304 | SH | SOLE | 31,417 | 0 | 887 | ||
| UNITED PARCEL SERVICE INC | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 58 | 350 | SH | DFND | 350 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 908 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 46 | 146 | SH | DFND | 146 | 0 | 0 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST | HIGH YIELD BOND-ETF | 92189F437 | 127 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| VANGUARD GROUP | LARGE CAP-ETF | 921908844 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | LARGE CAP-ETF | 921932505 | 1,906 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT-TERM BOND-ETF | 921937827 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | LONG/INTERMEDIATE BOND-ETF | 921937835 | 6,532 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | INTERNATIONAL | 921943858 | 8,896 | 217,497 | SH | SOLE | 217,497 | 0 | 0 | ||
| VANGUARD MALVERN FDS | SHORT-TERM BOND-ETF | 922020805 | 223 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
| VANGUARD WORLD FDS | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | 112 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| VANGUARD WORLD FDS | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | 13 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | INTERNATIONAL | 922042858 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | INTERNATIONAL | 922042874 | 274 | 5,223 | SH | SOLE | 2,275 | 0 | 2,948 | ||
| VEEVA SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | 85 | 301 | SH | DFND | 301 | 0 | 0 | ||
| VANGUARD INDEX FDS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 11,535 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE-ETF | 922908553 | 2,262 | 28,644 | SH | SOLE | 27,624 | 0 | 1,020 | ||
| VANGUARD INDEX FDS | LARGE CAP-ETF | 922908595 | 30 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL/MID CAP-ETF | 922908611 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL/MID CAP-ETF | 922908629 | 647 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP-ETF | 922908744 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL/MID CAP-ETF | 922908751 | 549 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP-ETF | 922908769 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 6,715 | 112,873 | SH | SOLE | 110,875 | 0 | 1,998 | ||
| VERIZON COMMUNICATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 32 | 535 | SH | DFND | 535 | 0 | 0 | ||
| VERISK ANALYTICS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 64 | 345 | SH | DFND | 345 | 0 | 0 | ||
| VIACOMCBS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VISA INC | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 562 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| VISA INC | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 39 | 193 | SH | DFND | 193 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | INTERNATIONAL | 92857W308 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 26 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| WALMART INC | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 7,926 | 56,652 | SH | SOLE | 55,572 | 0 | 1,080 | ||
| WALMART INC | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 58 | 414 | SH | DFND | 414 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WASTE MGMT INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 5,402 | 47,738 | SH | SOLE | 47,417 | 0 | 321 | ||
| WELLS FARGO CO NEW | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 241 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | 69 | 250 | SH | DFND | 250 | 0 | 0 | ||
| WISDOMTREE TR | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 61 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| WISDOMTREE TR | EMERGING MARKETS-ETF | 97717X578 | 23,050 | 684,816 | SH | SOLE | 676,259 | 32 | 8,525 | ||
| WISDOMTREE TR | EMERGING MARKETS-ETF | 97717X578 | 9 | 264 | SH | DFND | 264 | 0 | 0 | ||
| WISDOMTREE TR | INTERNATIONAL | 97717X701 | 386 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 33 | 245 | SH | SOLE | 245 | 0 | 0 | ||