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 |
| 2U INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | 15 | 380 | SH | DFND | 380 | 0 | 0 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 70 | 400 | SH | DFND | 400 | 0 | 0 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 523 | 2,994 | SH | SOLE | 2,894 | 0 | 100 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 41 | 377 | SH | DFND | 377 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 7,124 | 65,072 | SH | SOLE | 63,778 | 0 | 1,294 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 1,022 | 9,541 | SH | SOLE | 9,041 | 0 | 500 | ||
| ABERCROMBIE & FITCH CO CL A | EQUITIES/EXCHANGE TRADED FUNDS | 002896207 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 13 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 4,313 | 16,514 | SH | SOLE | 15,963 | 0 | 551 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ACUITY BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED COM | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 4 | 8 | SH | DFND | 8 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED COM | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 5,096 | 10,191 | SH | SOLE | 9,819 | 0 | 372 | ||
| AECOM COM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 007800105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AFLAC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 74 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 | 130 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD COM NEW ADR | INTERNATIONAL | 008474108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ALBEMARLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALCON AG ORD SHS | INTERNATIONAL | H01301128 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP COM | INTERNATIONAL | 015857105 | 54 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 | 10 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ALLEGHANY CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 017175100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ALLSTATE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 51 | 29 | SH | DFND | 29 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 5,132 | 2,928 | SH | SOLE | 2,887 | 0 | 41 | ||
| ALPHABET INC CAP STK CL C | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 1,214 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| ALTRA INDL MOTION CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 02208R106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 96 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 94 | 29 | SH | DFND | 29 | 0 | 0 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 7,686 | 2,360 | SH | SOLE | 2,238 | 0 | 122 | ||
| AMEDISYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 | 67 | 229 | SH | DFND | 229 | 0 | 0 | ||
| AMERCO COM | EQUITIES/EXCHANGE TRADED FUNDS | 023586100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | EQUITIES/EXCHANGE TRADED FUNDS | 02553E106 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 416 | 3,443 | SH | SOLE | 2,418 | 0 | 1,025 | ||
| AMERICAN INTL GROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | 65 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02913V103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| AMERICAN TOWER REIT | PREFERRED STOCK | 03027X100 | 115 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| AMERICAN WOODMARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 030506109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 4,885 | 31,833 | SH | SOLE | 31,098 | 0 | 735 | ||
| AMERIPRISE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 5,726 | 24,904 | SH | SOLE | 23,149 | 0 | 1,755 | ||
| AMN HEALTHCARE SVCS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001744101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ANALOG DEVICES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 60 | 408 | SH | DFND | 408 | 0 | 0 | ||
| ANGIODYNAMICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03475V101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ANNALY MTG MGMT INC | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 73 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ANTHEM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AON PLC SHS CL A | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 03784Y200 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 359 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 33,769 | 254,501 | SH | SOLE | 245,437 | 0 | 9,064 | ||
| APTIV PLC SHS | EQUITIES/EXCHANGE TRADED FUNDS | G6095L109 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| ARGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ASGN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00191U102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 16 | 324 | SH | DFND | 324 | 0 | 0 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 469 | 16,315 | SH | SOLE | 16,267 | 0 | 48 | ||
| ATLANTIC UN BANKSHARES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 04911A107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| AURORA CANNABIS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AUTODESK INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 | 14 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 1,158 | 6,571 | SH | SOLE | 5,341 | 0 | 1,230 | ||
| AUTOZONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 91 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| AXT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00246W103 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 16 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| BANK OF AMERICA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 34 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| BANK PRINCETON NEW JERSEY COM | EQUITIES/EXCHANGE TRADED FUNDS | 064520109 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| BAXTER INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 385 | 4,796 | SH | SOLE | 3,596 | 0 | 1,200 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 29 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 696 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 3,392 | 14,629 | SH | SOLE | 13,227 | 0 | 1,402 | ||
| BERKSHIRE HILLS BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 09060J106 | 0 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| BLACK HILLS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| BLACKBERRY LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 09228F103 | 5 | 705 | SH | SOLE | 705 | 0 | 0 | ||
| BLACKLINE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | 75 | 561 | SH | DFND | 561 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 84 | 117 | SH | DFND | 117 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 6,371 | 8,830 | SH | SOLE | 8,726 | 0 | 104 | ||
| BLACKSTONE GROUP INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BOEING CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 194 | 904 | SH | SOLE | 904 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 383 | 172 | SH | SOLE | 142 | 0 | 30 | ||
| BOSTON SCIENTIFIC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| BP AMOCO PLC SPONSORED ADR | INTERNATIONAL | 055622104 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | PREFERRED STOCK | 105368203 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 657 | 10,597 | SH | SOLE | 10,147 | 0 | 450 | ||
| BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | WARRANTS & RIGHTS | 110122157 | 0 | 466 | SH | SOLE | 16 | 0 | 450 | ||
| BRITISH AMERICAN TOBACCO | INTERNATIONAL | 110448107 | 14 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| BROADCOM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 390 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| BROOK AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 47 | 687 | SH | SOLE | 687 | 0 | 0 | ||
| C H ROBINSON WORLWIDE INC | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 96 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| CARMAX INC | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | 57 | 1,512 | SH | SOLE | 1,352 | 0 | 160 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 32 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 89 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| CDK GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 37 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTORD | EQUITIES/EXCHANGE TRADED FUNDS | M22465104 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 53 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 213 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMOURS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 516 | 6,112 | SH | SOLE | 5,462 | 0 | 650 | ||
| CHINA MOBILE LIMITED SPONSORED ADR | INTERNATIONAL | 16941M109 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CHUBB LIMITED COM | INTERNATIONAL | H1467J104 | 67 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC. | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 392 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| CHURCHILL DOWNS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 171484108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CIGNA CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 | 46 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 17 | 383 | SH | DFND | 383 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 7,133 | 159,399 | SH | SOLE | 149,770 | 0 | 9,629 | ||
| CITIGROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 23 | 370 | SH | SOLE | 370 | 0 | 0 | ||
| CLOROX CO DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 58 | 289 | SH | SOLE | 150 | 0 | 139 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 180 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| COCA COLA CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 553 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 508 | 6,193 | SH | SOLE | 4,143 | 0 | 2,050 | ||
| COHEN & STEERS REIT & PFD | PREFERRED STOCK | 19247X100 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| COHEN STEERS INFRASTRUCTURE | EQUITIES/EXCHANGE TRADED FUNDS | 19248A109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| COHERENT INC | EQUITIES/EXCHANGE TRADED FUNDS | 192479103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| COHU INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 192576106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 445 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 199333105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 356 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
| COMFORT SYS USA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 199908104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| COMMERCIAL METALS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 201723103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 20369C106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 85 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 94 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| CORNING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 354 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
| CORTEVA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| COSTAR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 119 | 129 | SH | DFND | 129 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 167 | 443 | SH | DFND | 443 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 5,218 | 13,850 | SH | SOLE | 13,398 | 0 | 452 | ||
| CROSS CTRY HEALTHCARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 227483104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| CUBIC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 229669106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| CVS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 152 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| DANA HOLDING CORP | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 | 26 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 68 | 305 | SH | DFND | 305 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 7,226 | 32,528 | SH | SOLE | 30,833 | 0 | 1,695 | ||
| DARDEN RESTAURANTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 24 | 204 | SH | SOLE | 186 | 0 | 18 | ||
| DECKERS OUTDOOR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 243537107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DEERE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 244199105 | 76 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| DELEK US HLDGS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 24665A103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 126 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| DIAGEO PLC SPN ADR NEW | INTERNATIONAL | 25243Q205 | 84 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 252784301 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| DIGITAL RLTY | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 23 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 253922108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| DISNEY WALT CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 731 | 4,035 | SH | SOLE | 2,285 | 0 | 1,750 | ||
| DOLLAR GENERAL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| DOMINION ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 195 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| DOMTAR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 257559203 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | LONG/INTERMEDIATE BOND-ETF | 258623107 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 25960R105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| DOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | 25 | 442 | SH | SOLE | 442 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 5 | 57 | SH | DFND | 57 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 6,057 | 66,160 | SH | SOLE | 65,373 | 0 | 787 | ||
| DUPONT DE NEMOURS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | 33 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| EASTMAN KODAK CO COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 277461406 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EATON CORP PLC SHS | INTERNATIONAL | G29183103 | 30 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| EATON VANCE TAX MANAGED | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 64 | 298 | SH | DFND | 298 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 588 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| EDISON INTL COM | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 48 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| ELBIT SYSTEMS LTD ORD | EQUITIES/EXCHANGE TRADED FUNDS | M3760D101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 285512109 | 10 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| EMCOR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 29084Q100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EMERSON ELEC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 919 | 11,436 | SH | SOLE | 11,000 | 0 | 436 | ||
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | EQUITIES/EXCHANGE TRADED FUNDS | 292102100 | 19 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 292104106 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 11 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 29261A100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| ENTEGRIS INC | EQUITIES/EXCHANGE TRADED FUNDS | 29362U104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| EOG RES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 | 171 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| EVERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | 179 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| EXELIXIS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161Q104 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 21 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 88 | 2,138 | SH | DFND | 2,138 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 5,128 | 124,422 | SH | SOLE | 121,691 | 0 | 2,731 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 478 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| FASTENAL | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 65 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 109 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| FIREEYE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 31816Q101 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC VCOM | EQUITIES/EXCHANGE TRADED FUNDS | 31983A103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC NCL A | EQUITIES/EXCHANGE TRADED FUNDS | 31946M103 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| FIRST FINL BANCORP OHIO | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 19 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| FIRST MERCHANTS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 320817109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO CCOM | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| FIRSTENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 14 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| FIVE BELOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 | 64 | 364 | SH | DFND | 364 | 0 | 0 | ||
| FLOWSERVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| FOOT LOCKER INC | EQUITIES/EXCHANGE TRADED FUNDS | 344849104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 100 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| FORTIVE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 190 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FULTON FINL CORP PA COM | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 | 58 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 6,726 | 54,372 | SH | SOLE | 54,011 | 0 | 361 | ||
| GAMING & LEISURE PPTYS INC COM | REAL ESTATE-ETF | 36467J108 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| GARTNER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 366651107 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| GENCOR INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 368678108 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 17 | 111 | SH | DFND | 111 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 3,838 | 25,793 | SH | SOLE | 25,321 | 0 | 472 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 7 | 602 | SH | DFND | 602 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 236 | 21,838 | SH | SOLE | 18,620 | 0 | 3,218 | ||
| GENERAL MLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 32 | 544 | SH | SOLE | 506 | 0 | 38 | ||
| GENTEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| GENTEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 | 33 | 986 | SH | DFND | 986 | 0 | 0 | ||
| GENUINE PARTS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 30 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| GLATFELTER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 377320106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| GLAXO HOLDINGS PLC SPONSORED ADR | INTERNATIONAL | 37733W105 | 59 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| GLOBANT S A COM | INTERNATIONAL | L44385109 | 95 | 436 | SH | DFND | 436 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTERNATIONAL | 381430107 | 2,156 | 67,605 | SH | SOLE | 67,521 | 0 | 84 | ||
| GOLDMAN SACHS ETF TR EQUITY ETF | LARGE CAP-ETF | 381430503 | 774 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 190 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| GRAINGER W W INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 269 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| GRANITE CONSTRUCTION | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | 33 | 257 | SH | DFND | 257 | 0 | 0 | ||
| HAEMONETICS CORP MASS | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 | 67 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HARMONIC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 413160102 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 50 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HAWAIIAN ELEC INDUSTRIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 419870100 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| HCA HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 46 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 | 37 | 1,320 | SH | DFND | 1,320 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 42250P103 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| HEICO CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 78 | 592 | SH | DFND | 592 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 422819102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HELEN OF TROY LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | G4388N106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 426281101 | 36 | 220 | SH | DFND | 220 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 305 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| HESS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| HIBBETT SPORTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 428567101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| HNI CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 404251100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 95 | 359 | SH | DFND | 359 | 0 | 0 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 7,914 | 29,797 | SH | SOLE | 29,548 | 0 | 249 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 7,708 | 36,238 | SH | SOLE | 35,399 | 0 | 839 | ||
| HOPE BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 43940T109 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 8 | 164 | SH | DFND | 164 | 0 | 0 | ||
| HUNTSMAN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 447011107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| IAC INTERACTIVECORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 44891N109 | 51 | 268 | SH | DFND | 268 | 0 | 0 | ||
| ICF INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 44925C103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| IDACORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| IDEXX LABS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 | 60 | 121 | SH | DFND | 121 | 0 | 0 | ||
| IDEXX LABS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 | 70 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| IHS MARKIT LTD SHS | INTERNATIONAL | G47567105 | 54 | 596 | SH | DFND | 596 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 17 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
| INGERSOLL RAND INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 97 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 1,910 | 38,352 | SH | SOLE | 32,347 | 0 | 6,005 | ||
| INTERCONTINENTAL EXCHANGE INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 2,894 | 25,101 | SH | SOLE | 23,768 | 0 | 1,333 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 2,240 | 17,795 | SH | SOLE | 17,233 | 0 | 562 | ||
| INTERNATIONAL PAPER CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | 65 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 2,357 | 2,881 | SH | SOLE | 2,841 | 0 | 40 | ||
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 29 | 461 | SH | DFND | 461 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 29,292 | 470,414 | SH | SOLE | 469,133 | 44 | 1,237 | ||
| INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | SMALL/MID CAP-ETF | 46138G664 | 202 | 2,491 | SH | SOLE | 2,357 | 0 | 134 | ||
| INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE | LARGE CAP-ETF | 46138G656 | 19 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 68 | 4,456 | SH | DFND | 4,456 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 5,125 | 335,865 | SH | SOLE | 333,512 | 0 | 2,353 | ||
| INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | LARGE CAP-ETF | 46138E354 | 51 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR SR LN ETF | ALTERNATIVES-ETF | 46138G508 | 38 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | LARGE CAP-ETF | 46090E103 | 80 | 256 | SH | SOLE | 256 | 0 | 0 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 40 | 175 | SH | DFND | 175 | 0 | 0 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 9,332 | 40,605 | SH | SOLE | 35,482 | 0 | 5,123 | ||
| ISHARES CORE S&P SCP ETF | SMALL/MID CAP-ETF | 464287804 | 1,363 | 14,826 | SH | SOLE | 14,226 | 0 | 600 | ||
| ISHARES S&P 500 GRWT ETF | LARGE CAP-ETF | 464287309 | 415 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| ISHARES SP SMCP600VL ETF | SMALL/MID CAP-ETF | 464287879 | 552 | 6,790 | SH | SOLE | 5,790 | 0 | 1,000 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 17 | 206 | SH | DFND | 206 | 0 | 0 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 7,483 | 90,880 | SH | SOLE | 90,712 | 168 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND - ETF | SHORT-TERM BOND-ETF | 464287457 | 742 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
| ISHARES BARCLAYS 7-10YR TSY BOND FD - ETF | LONG/INTERMEDIATE BOND-ETF | 464287440 | 102 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIVINDEX FD - ETF | SMALL/MID CAP-ETF | 464287168 | 962 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES GOLD TRUST ISHARES | EQUITIES/EXCHANGE TRADED FUNDS | 464285105 | 37 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | HIGH YIELD BOND-ETF | 464288513 | 325 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | LONG/INTERMEDIATE BOND-ETF | 464287242 | 842 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 38 | 611 | SH | DFND | 611 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 5,298 | 85,403 | SH | SOLE | 84,468 | 0 | 935 | ||
| ISHARES INC ESG AWR MSCI EM | EMERGING MARKETS-ETF | 46434G863 | 7 | 162 | SH | DFND | 162 | 0 | 0 | ||
| ISHARES INC ESG AWR MSCI EM | EMERGING MARKETS-ETF | 46434G863 | 2,664 | 63,474 | SH | SOLE | 63,355 | 119 | 0 | ||
| ISHARES MBS ETF | LONG/INTERMEDIATE BOND-ETF | 464288588 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| ISHARES MIDCAP 400 ETF GROWTH | SMALL/MID CAP-ETF | 464287606 | 62 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| ISHARES MIDCAP 400 VALUE ETF | SMALL/MID CAP-ETF | 464287705 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL-CAP ETF | INTERNATIONAL | 464288273 | 18 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 441 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS - ETF | EMERGING MARKETS-ETF | 464287234 | 1,334 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN - ETF | INTERNATIONAL | 464286665 | 47 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | LARGE CAP-ETF | 464287598 | 59 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 36 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 3,836 | 13,382 | SH | SOLE | 8,809 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 VALUE - ETF | SMALL/MID CAP-ETF | 464287630 | 225 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 192 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| ISHARES S & P 500 VALUE INDEX FUND - ETF | LARGE CAP-ETF | 464287408 | 79 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 112 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 34 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | INTERNATIONAL | 46432F842 | 8,548 | 123,723 | SH | SOLE | 123,723 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | LONG/INTERMEDIATE BOND-ETF | 464287226 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ISHARES TR MSCI EAFE MIN VL | INTERNATIONAL | 46429B689 | 35 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ISHARES TR MSCI EAFE MIN VL | INTERNATIONAL | 46429B689 | 2,571 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
| ISHARES TR MSCI USA MIN VOL | LARGE CAP-ETF | 46429B697 | 103 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
| ISHARES TR MSCI USA MIN VOL | LARGE CAP-ETF | 46429B697 | 26,027 | 383,433 | SH | SOLE | 382,499 | 34 | 900 | ||
| ISHARES TR RUSSELL 1000 GRW - ETF | LARGE CAP-ETF | 464287614 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES TRUST - ETF | LARGE CAP-ETF | 464287689 | 127 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| ISHS RUSSELL MIDCAP INDX ETF | SMALL/MID CAP-ETF | 464287499 | 869 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
| ISHS S & P VALUE - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464287663 | 49 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| ISHS TSY BD 3-7 YR ETF | SHORT-TERM BOND-ETF | 464288661 | 65 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED FBETABULDRS CDA | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 | 53 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED FBETBULD EUROPE | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q720 | 109 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q712 | 104 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | INTERNATIONAL | G50871105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | REAL ESTATE-ETF | 47804J503 | 43 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 181 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 1,989 | 12,641 | SH | SOLE | 12,241 | 0 | 400 | ||
| JOHNSON CTLS INTL PLC SHS | INTERNATIONAL | G51502105 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 37 | 291 | SH | DFND | 291 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 8,413 | 66,207 | SH | SOLE | 63,657 | 0 | 2,550 | ||
| KAISER ALUMINUM CORP COM PAR $0.01 | EQUITIES/EXCHANGE TRADED FUNDS | 483007704 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KB HOME COM | EQUITIES/EXCHANGE TRADED FUNDS | 48666K109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| KBR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 48242W106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| KELLOGG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 84 | 1,348 | SH | SOLE | 1,300 | 0 | 48 | ||
| KEYCORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 24 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 48 | 353 | SH | DFND | 353 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 4,745 | 35,198 | SH | SOLE | 34,460 | 0 | 738 | ||
| KINSALE CAP GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 49714P108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| KNOLL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 498904200 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 7 | 195 | SH | DFND | 195 | 0 | 0 | ||
| KVH INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 482738101 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 | 163 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| LA Z BOY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 505336107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| LAKELAND BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 511637100 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LEAR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| LEIDOS HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 525327102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LEXINGTON REALTY TRUST COM | PREFERRED STOCK | 529043101 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 53 | 314 | SH | DFND | 314 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 7,312 | 43,309 | SH | SOLE | 42,712 | 0 | 597 | ||
| LINDE PLC SHS | INTERNATIONAL | G5494J103 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| LINDE PLC SHS | INTERNATIONAL | G5494J103 | 30 | 113 | SH | DFND | 113 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 48 | 135 | SH | DFND | 135 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 82 | 230 | SH | SOLE | 224 | 0 | 6 | ||
| LOWES COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,388 | 8,650 | SH | SOLE | 6,382 | 0 | 2,268 | ||
| LSI INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 50216C108 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| LYDALL INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 550819106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| M D C HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 552676108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| M&T BANK CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| MADDEN STEVEN LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 556269108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP CL A | EQUITIES/EXCHANGE TRADED FUNDS | 559663109 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MANACHIP SEMICONDUCTOR | EQUITIES/EXCHANGE TRADED FUNDS | 55933J203 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MARATHON PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 937 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 148 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| MASONITE INTL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 575385109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 5 | 13 | SH | DFND | 13 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 6,490 | 18,183 | SH | SOLE | 17,901 | 0 | 282 | ||
| MASTERCRAFT BOAT HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 57637H103 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| MAXLINEAR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 57776J100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 134 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 144 | 671 | SH | DFND | 671 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 7,234 | 33,714 | SH | SOLE | 33,334 | 0 | 380 | ||
| MCKESSON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 55 | 316 | SH | SOLE | 91 | 0 | 225 | ||
| MDU RES GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 63 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTERNATIONAL | G5960L103 | 426 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
| MERCADOLIBRE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58733R102 | 42 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MERCK & CO. INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 41 | 505 | SH | DFND | 505 | 0 | 0 | ||
| MERCK & CO. INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 6,285 | 76,838 | SH | SOLE | 73,475 | 0 | 3,363 | ||
| MERIDIAN BIOSCIENCE | EQUITIES/EXCHANGE TRADED FUNDS | 589584101 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| METHODE ELECTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 591520200 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| METLIFE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 120 | 2,563 | SH | SOLE | 1,413 | 0 | 1,150 | ||
| MGM MIRAGE | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 58 | 420 | SH | DFND | 420 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 467 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 358 | 1,608 | SH | DFND | 1,608 | 0 | 0 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 24,974 | 112,282 | SH | SOLE | 105,986 | 0 | 6,296 | ||
| MKS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 55306N104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| MOLSON COORS BREWING CO CL B | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 20 | 338 | SH | DFND | 338 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 130 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 61174X109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MORGAN STANLEY | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| MSCI INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 | 6 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| MSG NETWORK INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 553573106 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| MUELLER INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 624756102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NASDAQ INC COM | SMALL/MID CAP-MUTUAL FD | 631103108 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 35 | 791 | SH | DFND | 791 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 123 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,588 | 49,489 | SH | SOLE | 10,939 | 0 | 38,550 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 21 | 267 | SH | DFND | 267 | 0 | 0 | ||
| NEOPHOTONICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 64051T100 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 37 | 68 | SH | DFND | 68 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 68 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| NETGEAR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 64111Q104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| NEWMARK GROUP INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 65158N102 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | 320 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 893 | 6,312 | SH | SOLE | 5,012 | 0 | 1,300 | ||
| NOKIA CORP PFD SPONS ADR | INTERNATIONAL | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NOMAD FOODS LTD USD ORD SHS | EQUITIES/EXCHANGE TRADED FUNDS | G6564A105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 27 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| NORTHWESTERN CORP COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 668074305 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 314 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
| NUCOR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| NUVEEN NY MUNI | MUNICIPAL BOND-ETF | 67066X107 | 149 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| NUVEEN QUALITY MUNCP INCOME COM | MUNICIPAL BOND-ETF | 67066V101 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| NVIDIA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 49 | 94 | SH | DFND | 94 | 0 | 0 | ||
| NVIDIA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 3,762 | 7,204 | SH | SOLE | 6,473 | 0 | 731 | ||
| NXP SEMICONDUCTORS N V COM | INTERNATIONAL | N6596X109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 674599162 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| OCEANFIRST FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 675234108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| OGE ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 80 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| OLD REP INTERNATIONAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 680223104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| OMNICELL COM COM | EQUITIES/EXCHANGE TRADED FUNDS | 68213N109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ONTO INNOVATION INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 683344105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 590 | 9,123 | SH | SOLE | 6,368 | 0 | 2,755 | ||
| ORASURE TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 68554V108 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| OSI SYSTEMS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 671044105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 | 51 | 755 | SH | SOLE | 675 | 0 | 80 | ||
| OWENS CORNING NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 690742101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| PACKAGING CORP AMER COM | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| PAYCHEX INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 357 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | 97 | 215 | SH | DFND | 215 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 10,074 | 43,014 | SH | SOLE | 40,828 | 0 | 2,186 | ||
| PENN NATL GAMING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PEOPLE'S UNITED FIN. | EQUITIES/EXCHANGE TRADED FUNDS | 712704105 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 80 | 539 | SH | DFND | 539 | 0 | 0 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 6,956 | 46,906 | SH | SOLE | 45,621 | 0 | 1,285 | ||
| PERFICIENT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 71375U101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 772 | 20,974 | SH | SOLE | 14,238 | 0 | 6,736 | ||
| PGT INNOVATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 69336V101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 339 | 4,091 | SH | SOLE | 3,866 | 0 | 225 | ||
| PHILLIPS 66 COM | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 24 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| PHYSICIANS RLTY TR COM | EQUITIES/EXCHANGE TRADED FUNDS | 71943U104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR CL A | EQUITIES/EXCHANGE TRADED FUNDS | 720190206 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PIMCO DYNAMIC CREDIT | LONG/INTERMEDIATE BOND-ETF | 72202D106 | 28 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| PIMCO ETF TR ENHAN SHRT MA AC | SMALL/MID CAP-ETF | 72201R833 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| PIPER JAFFRAY COS COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 724078100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| PLURALSIGHT INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 | 19 | 885 | SH | DFND | 885 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 22 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| POLARIS INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| PORTLAND GEN ELECTRIC CO | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 | 52 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| PPG INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 39 | 270 | SH | SOLE | 118 | 0 | 152 | ||
| PPL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | 35 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| PRICE T ROWE & ASSOCIATES COM | EQUITIES/EXCHANGE TRADED FUNDS | 74144T108 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | 41 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 2,264 | 16,275 | SH | SOLE | 15,250 | 0 | 1,025 | ||
| PROGRESS SOFTWARE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 743312100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| PROLOGIS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74340W103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 53 | 346 | SH | DFND | 346 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74386T105 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 18 | 77 | SH | DFND | 77 | 0 | 0 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 3,664 | 15,869 | SH | SOLE | 15,575 | 0 | 294 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 31 | 524 | SH | DFND | 524 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 5,607 | 96,199 | SH | SOLE | 95,075 | 0 | 1,124 | ||
| PUTNAM PREMIER INC TR | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QORVO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74736K101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS CORCOM | EQUITIES/EXCHANGE TRADED FUNDS | 747619104 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | 96 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 | 208 | 2,912 | SH | SOLE | 1,819 | 0 | 1,093 | ||
| REGAL BELOIT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 758750103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS COM | EQUITIES/EXCHANGE TRADED FUNDS | 75886F107 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 76118Y104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| REX AMERICAN RES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 761624105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| RITCHIE BROS INC | INTERNATIONAL | 767744105 | 85 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
| ROLLINS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | 67 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSD ADR A | INTERNATIONAL | 780259206 | 106 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 2,324 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| S&P GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 78409V104 | 71 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| SABRA HEALTH CARE REIT | INFLATION PROTECTED-MUTUAL FD | 78573L106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 77 | 347 | SH | DFND | 347 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 277 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| SANDERSON FARMS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 800013104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| SANDY SPRING BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 800363103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 | 28 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 806882106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 331 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERGING MARKETS-ETF | 808524706 | 118 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| SECTOR SPDR TR FD HLTH - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | 25 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| SECTOR SPDR TRUST - ETF | SMALL/MID CAP-ETF | 81369Y886 | 36 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| SECTOR SPDRTR SCTR TR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 | 26 | 296 | SH | SOLE | 296 | 0 | 0 | ||
| SELECT SECTOR SPDR TR RL EST SEL SEC | REAL ESTATE-ETF | 81369Y860 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 | 101 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SELECT SPDR FINANCE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 | 49 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| SELECT SPECTOR SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | 37 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| SELECTIVE INS GRP INC C/C | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 98 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| SERVICENOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| SERVICENOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 | 54 | 99 | SH | DFND | 99 | 0 | 0 | ||
| SILICOM LTD ORD | EQUITIES/EXCHANGE TRADED FUNDS | M84116108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | EQUITIES/EXCHANGE TRADED FUNDS | 82706C108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 | 41 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| SMITH A O CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | 18 | 332 | SH | DFND | 332 | 0 | 0 | ||
| SOUTHERN COMPANY | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 137 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| SPDR DOW JONES INDL AVG- ETF | LARGE CAP-ETF | 78467X109 | 107 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHS - ETF | ALTERNATIVES-ETF | 78463V107 | 96 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 78 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| SPDR SER TR BLOOMBERG BRCLYS | HIGH YIELD BOND-ETF | 78468R622 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| SPDR SER TR PRTFLO S&P500 HI | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 | 105 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SPDR SER TR S&P 600 SMCP VAL | SMALL/MID CAP-ETF | 78464A300 | 31 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| SPDR SER TR S&P REGL BKG | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 | 94 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SPDR SERIES TRUST WELLS FG PFD ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 98 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NECOM | EQUITIES/EXCHANGE TRADED FUNDS | 84790A105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVETR UNIT | INTERNATIONAL | 85208R101 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST UNIT | INTERNATIONAL | 85207H104 | 142 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR TR UNIT | INTERNATIONAL | 85207K107 | 70 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 675 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 64 | 600 | SH | DFND | 600 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 3,067 | 28,673 | SH | SOLE | 28,290 | 0 | 383 | ||
| STATE STR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 103 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| STERLING BANCORP | EQUITIES/EXCHANGE TRADED FUNDS | 85917A100 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| STIFEL FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 860630102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
| STONERIDGE INC | EQUITIES/EXCHANGE TRADED FUNDS | 86183P102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| STRIDE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 86333M108 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| STRYKER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 125 | 510 | SH | DFND | 510 | 0 | 0 | ||
| STRYKER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 3,264 | 13,322 | SH | SOLE | 12,699 | 0 | 623 | ||
| SUMMIT HOTEL PPTYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 866082100 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | INTERNATIONAL | 867224107 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| SUNRUN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SYSCO CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR ADR | INTERNATIONAL | 874039100 | 131 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS ICOM | REAL ESTATE-ETF | 875465106 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 322 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | INTERNATIONAL | H84989104 | 153 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
| TECHNOLGOY SEL SEC SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| TELADOC HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | 49 | 244 | SH | DFND | 244 | 0 | 0 | ||
| TERADATE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TESLA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 | 71 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TETRA TECH INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 88162G103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| TEXAS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 696 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 266 | 572 | SH | DFND | 572 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 1,492 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 6,396 | 93,656 | SH | SOLE | 89,557 | 0 | 4,099 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 186 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 30,596 | 433,366 | SH | SOLE | 412,747 | 0 | 20,619 | ||
| TOWER SEMICONDUCTOR LTD SHS NEW | EQUITIES/EXCHANGE TRADED FUNDS | M87915274 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | INTERNATIONAL | G8994E103 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 549 | 3,909 | SH | SOLE | 3,816 | 0 | 93 | ||
| TRINSEO S A SHS | EQUITIES/EXCHANGE TRADED FUNDS | L9340P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TRUIST FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| TRUSTCO BK CORP NY | EQUITIES/EXCHANGE TRADED FUNDS | 898349105 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| TURTLE BEACH CORP COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 900450206 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 96 | 220 | SH | DFND | 220 | 0 | 0 | ||
| TYSON FOODS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 152 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| U S CONCRETE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 90333L201 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| UGI CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 102 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| UMPQUA HOLDINGS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 904214103 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| UNILEVER PLC AMER SHS ADR | INTERNATIONAL | 904767704 | 9 | 151 | SH | SOLE | 151 | 0 | 0 | ||
| UNION PAC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 247 | 1,184 | SH | SOLE | 784 | 0 | 400 | ||
| UNITED CMNTY BKS BLAIRSVLE GCOM | EQUITIES/EXCHANGE TRADED FUNDS | 90984P303 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| UNITED FIRE GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 910340108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 63 | 376 | SH | DFND | 376 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 6,544 | 38,859 | SH | SOLE | 37,965 | 0 | 894 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 43 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 51 | 146 | SH | DFND | 146 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 91347P105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| URBAN OUTFITTERS, INC. | EQUITIES/EXCHANGE TRADED FUNDS | 917047102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| US BANCORP DEL COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 13 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| USX-U S STL COM | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| VANECK VECTORS ETF TR FALLEN ANGEL HG | HIGH YIELD BOND-ETF | 92189F437 | 138 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| VANECK VECTORS ETF TR MTG REIT INCOME | REAL ESTATE-ETF | 92189F452 | 52 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 2,001 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
| VANGUARD BD IND FD - ETF | LONG/INTERMEDIATE BOND-ETF | 921937793 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 6,375 | 72,283 | SH | SOLE | 72,283 | 0 | 0 | ||
| VANGUARD BD IND INT ETF | LONG/INTERMEDIATE BOND-ETF | 921937819 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS INTL BD IDX ETF | INTERNATIONAL BOND ETF | 92203J407 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| VANGUARD DIV APPREC ETF | LARGE CAP-ETF | 921908844 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | 122 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | LARGE CAP-ETF | 922908736 | 48 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE-ETF | 922908553 | 1,333 | 15,690 | SH | SOLE | 14,670 | 0 | 1,020 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 19,994 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 48 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX - ETF | INTERNATIONAL | 922042858 | 29 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FD ETF | INTERNATIONAL | 922042775 | 18 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 293 | 4,867 | SH | SOLE | 1,919 | 0 | 2,948 | ||
| VANGUARD M SHORT TERM INFT PROTECTED E | SHORT-TERM BOND-ETF | 922020805 | 187 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 759 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| VANGUARD SHORT TERM BD ETF | SHORT-TERM BOND-ETF | 921937827 | 22 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 1,161 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
| VANGUARD SMALL CAP GRWTH ETF | LARGE CAP-ETF | 922908595 | 37 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| VANGUARD SMALL CAP VAL ETF | SMALL/MID CAP-ETF | 922908611 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | INTERNATIONAL | 921943858 | 14,079 | 298,280 | SH | SOLE | 298,280 | 0 | 0 | ||
| VANGUARD TOT STK MKT VIPERS ETF | LARGE CAP-ETF | 922908769 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VANGUARD WORLD FD MEGA GRWTH IND | LARGE CAP-ETF | 921910816 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VANGUARD WORLD FDS INF TECH ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | 82 | 301 | SH | DFND | 301 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 72 | 345 | SH | DFND | 345 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 37 | 622 | SH | DFND | 622 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 7,284 | 123,990 | SH | SOLE | 121,994 | 0 | 1,996 | ||
| VIACOMCBS INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VIATRIS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92556V106 | 38 | 2,048 | SH | SOLE | 1,213 | 0 | 835 | ||
| VILLAGE SUPER MKT INC CL A NEW | EQUITIES/EXCHANGE TRADED FUNDS | 927107409 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 42 | 193 | SH | DFND | 193 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 476 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 928298108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| VISTEON CORP COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 92839U206 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | INTERNATIONAL | 92857W308 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VONTIER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 928881101 | 35 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 29 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 65 | 454 | SH | DFND | 454 | 0 | 0 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 8,631 | 59,878 | SH | SOLE | 58,799 | 0 | 1,079 | ||
| WASHINGTON FED INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 938824109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| WASHINGTON TR BANCORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 940610108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 6,045 | 51,264 | SH | SOLE | 50,944 | 0 | 320 | ||
| WEBSTER FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 947890109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 239 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| WELLTOWER INC COM | REAL ESTATE-ETF | 95040Q104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | 71 | 250 | SH | DFND | 250 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 957638109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| WHOLE EARTH BRANDS INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 96684W100 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| WILLIAMS-SONOMA INC | EQUITIES/EXCHANGE TRADED FUNDS | 969904101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 11 | 274 | SH | DFND | 274 | 0 | 0 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 27,898 | 703,450 | SH | SOLE | 694,910 | 32 | 8,508 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 162 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
| WISDOMTREE TR US TOTAL DIVIDND | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 68 | 647 | SH | SOLE | 647 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 38 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| ZOETIS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 98978V103 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||