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 | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | 37 | 517 | SH | DFND | 517 | 0 | 0 | ||
| 3M CO | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 115 | 553 | SH | DFND | 553 | 0 | 0 | ||
| 3M CO | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 3,804 | 18,311 | SH | SOLE | 17,700 | 0 | 611 | ||
| ABBOTT LABORATORIES | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 27 | 342 | SH | DFND | 342 | 0 | 0 | ||
| ABBOTT LABORATORIES | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 4,850 | 60,668 | SH | SOLE | 59,371 | 0 | 1,297 | ||
| ABBVIE INC | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ABBVIE INC | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 1,310 | 16,254 | SH | SOLE | 15,754 | 0 | 500 | ||
| ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 26 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACCENTURE PLC IRELAND | INTERNATIONAL | G1151C101 | 2,716 | 15,430 | SH | SOLE | 14,880 | 0 | 550 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ACUITY BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 00508Y102 | 23 | 189 | SH | DFND | 189 | 0 | 0 | ||
| ADOBE INC | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 107 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| AECOM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GR | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | 138 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| AFLAC INC | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 109 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| ALLERGAN PLC | INTERNATIONAL | G0177J108 | 25 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| ALLSTATE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 21 | 228 | SH | SOLE | 184 | 0 | 44 | ||
| ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 44 | 37 | SH | DFND | 37 | 0 | 0 | ||
| ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 841 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 2,401 | 2,040 | SH | SOLE | 2,012 | 0 | 28 | ||
| ALTRIA GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 448 | 7,807 | SH | SOLE | 7,582 | 0 | 225 | ||
| AMAZON COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 66 | 37 | SH | DFND | 37 | 0 | 0 | ||
| AMAZON COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 3,063 | 1,720 | SH | SOLE | 1,623 | 0 | 97 | ||
| AMERICAN ELEC PWR INC | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 293 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
| AMERICAN EXPRESS CO | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 437 | 3,999 | SH | SOLE | 2,974 | 0 | 1,025 | ||
| AMERICAN TOWER REIT | PREFERRED STOCK | 03027X100 | 75 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 13 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 218 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| AMGEN INC | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 3,898 | 20,519 | SH | SOLE | 18,770 | 0 | 1,749 | ||
| ANALOG DEVICES INC | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 58 | 549 | SH | DFND | 549 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | INTERNATIONAL | 03524A108 | 29 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 60 | 331 | SH | DFND | 331 | 0 | 0 | ||
| APPLE INC | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 145 | 761 | SH | DFND | 761 | 0 | 0 | ||
| APPLE INC | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 12,227 | 64,369 | SH | SOLE | 62,112 | 0 | 2,257 | ||
| AQUA AMER INC | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 | 132 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | 83 | 1,934 | SH | SOLE | 1,644 | 0 | 290 | ||
| ARQULE INC | EQUITIES/EXCHANGE TRADED FUNDS | 04269E107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ASTRAZENECA PLC | INTERNATIONAL | 046353108 | 14 | 342 | SH | DFND | 342 | 0 | 0 | ||
| ASTRAZENECA PLC | INTERNATIONAL | 046353108 | 55 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| AT&T INC | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 1,109 | 35,371 | SH | SOLE | 34,190 | 0 | 1,181 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 45 | 279 | SH | DFND | 279 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 1,187 | 7,431 | SH | SOLE | 6,201 | 0 | 1,230 | ||
| AUTOZONE INC | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 127 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AVERY DENNISON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 | 87 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| BALCHEM CORP | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 19 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| BANK OF AMERICA CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BAXTER INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 303 | 3,732 | SH | SOLE | 2,532 | 0 | 1,200 | ||
| BB&T CORP | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | 2,817 | 60,561 | SH | SOLE | 60,091 | 0 | 470 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 602 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 2,288 | 11,390 | SH | SOLE | 9,990 | 0 | 1,400 | ||
| BERKSHIRE HILLS BANCORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BLACKBAUD INC | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 56 | 132 | SH | DFND | 132 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 3,024 | 7,076 | SH | SOLE | 6,973 | 0 | 103 | ||
| BOEING CO | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 880 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| BOOKING HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 654 | 375 | SH | SOLE | 345 | 0 | 30 | ||
| BP AMOCO PLC | INTERNATIONAL | 055622104 | 83 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 7 | 144 | SH | DFND | 144 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 262 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| BROADCOM INC | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 746 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | 47 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| BROOK AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 37 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| C H ROBINSON WORLWIDE INC | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | 68 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| CAMPBELL SOUP CO | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 | 158 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | 36 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| CARDINAL HEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CARDINAL HEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 187 | 3,883 | SH | SOLE | 2,093 | 0 | 1,790 | ||
| CARLISLE COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 142339100 | 11 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| CARMAX INC | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CARS COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 | 10 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| CARTER OMC | EQUITIES/EXCHANGE TRADED FUNDS | 146229109 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| CATERPILLAR INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 24 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CATERPILLAR INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 387 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
| CDK GLOBAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 42 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| CELGENE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | 113 | 1,203 | SH | SOLE | 753 | 0 | 450 | ||
| CENTURYLINK INC | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | 23 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| CHARLES RIV LABORATORIES | EQUITIES/EXCHANGE TRADED FUNDS | 159864107 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 61 | 191 | SH | DFND | 191 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 128 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMOURS CO | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
| CHEVRON CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
| CHEVRON CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 962 | 7,808 | SH | SOLE | 7,063 | 0 | 745 | ||
| CHUBB LIMITED | INTERNATIONAL | H1467J104 | 403 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC. | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 340 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| CISCO SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
| CISCO SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 6,501 | 120,414 | SH | SOLE | 110,796 | 0 | 9,618 | ||
| CITIGROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 214 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| CLOROX CO DEL | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 55 | 344 | SH | SOLE | 205 | 0 | 139 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 802 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| COCA COLA CO | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 406 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 488 | 6,739 | SH | SOLE | 4,689 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 261 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 356 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
| CONAGRA BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| CONDUENT INC | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| CONOCOPHILLIPS | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 348 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | 102 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 116 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| CORNING INC | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 3,621 | 109,446 | SH | SOLE | 104,748 | 0 | 4,698 | ||
| COSTAR GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| COSTAR GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 83 | 179 | SH | DFND | 179 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 121 | 500 | SH | DFND | 500 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 2,986 | 12,334 | SH | SOLE | 11,883 | 0 | 451 | ||
| CUMMINS INC | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 231561101 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| CVS HEALTH CORP | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 129 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| DANAHER CORP DEL | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 3,161 | 23,942 | SH | SOLE | 22,256 | 0 | 1,686 | ||
| DARDEN RESTAURANTS INC | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 26 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| DENTSPLY SIRONA INC | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 94 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| DIGITAL RLTY | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 311 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| DISCOVER FINL SVCS | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 147 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
| DISNEY WALT CO | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 3,032 | 27,306 | SH | SOLE | 25,182 | 0 | 2,124 | ||
| DOMINION ENERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 347 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| DOWDUPONT INC | EQUITIES/EXCHANGE TRADED FUNDS | 26078J100 | 240 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 4,265 | 47,393 | SH | SOLE | 46,502 | 0 | 891 | ||
| DXC TECHNOLOGY CO | EQUITIES/EXCHANGE TRADED FUNDS | 23355L106 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| EAST WEST BANCORP | EQUITIES/EXCHANGE TRADED FUNDS | 27579R104 | 9 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| EASTMAN CHEM CO | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 | 77 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| EATON CORP PLC | INTERNATIONAL | G29183103 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| ECOLAB INC | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 73 | 412 | SH | DFND | 412 | 0 | 0 | ||
| ECOLAB INC | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 746 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| EDISON INTL | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 90 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| ELMIRA SVGS BK ELMIRA N Y | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| EMERSON ELEC CO | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 635 | 9,276 | SH | SOLE | 8,776 | 0 | 500 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 40 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| ENERGY TRANSFER LP | PARTNERSHIPS | 29273V100 | 17 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| EVERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 138 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| EVOLENT HEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 30050B101 | 15 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
| EXELON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 34 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| EXPONENT INC | EQUITIES/EXCHANGE TRADED FUNDS | 30214U102 | 45 | 784 | SH | DFND | 784 | 0 | 0 | ||
| EXXON MOBIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 167 | 2,061 | SH | DFND | 2,061 | 0 | 0 | ||
| EXXON MOBIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 7,010 | 86,765 | SH | SOLE | 82,061 | 0 | 4,704 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 321 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| FASTENAL | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 59 | 925 | SH | DFND | 925 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 112 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| FIRST FINL BANCORP OHIO | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 27 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | LARGE CAP-ETF | 33734X192 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| FIRSTENERGY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 42 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| FISERV INC | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 76 | 862 | SH | DFND | 862 | 0 | 0 | ||
| FLIR SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| FLOWSERVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 150 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
| FORTIVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 307 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 | 0 | 36 | SH | SOLE | 34 | 0 | 2 | ||
| GALLAGHER ARTHUR J & CO | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 3,425 | 43,861 | SH | SOLE | 43,492 | 0 | 369 | ||
| GANNETT CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 36473H104 | 7 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| GARRETT MOTION INC | EQUITIES/EXCHANGE TRADED FUNDS | 366505105 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 17 | 102 | SH | DFND | 102 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 2,890 | 17,072 | SH | SOLE | 16,600 | 0 | 472 | ||
| GENERAL ELECTRIC CO | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 21 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
| GENERAL ELECTRIC CO | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 431 | 43,117 | SH | SOLE | 39,899 | 0 | 3,218 | ||
| GENERAL MLS INC | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 29 | 563 | SH | SOLE | 563 | 0 | 0 | ||
| GENUINE PARTS CO | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | 81 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| GILEAD SCIENCES INC | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 73 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| GLAXO HOLDINGS PLC SPONSORED | INTERNATIONAL | 37733W105 | 30 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| GLOBANT S A | INTERNATIONAL | L44385109 | 43 | 606 | SH | DFND | 606 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | LARGE CAP-ETF | 381430503 | 692 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| GRAINGER W W INC | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 321 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| GRAND CANYON ED INC | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| GRANITE CONSTRUCTION | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | 73 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | 35 | 361 | SH | DFND | 361 | 0 | 0 | ||
| HALLIBURTON CO | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | 148 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
| HARLEY DAVIDSON INC | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HARRIS CORP DEL | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | 186 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 51 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HCA HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 40 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| HCP INC | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| HEICO CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 67 | 702 | SH | DFND | 702 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| HESS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 249 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | EQUITIES/EXCHANGE TRADED FUNDS | 42824C109 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| HOLLYFRONTIER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 436106108 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| HOME DEPOT INC | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 80 | 418 | SH | DFND | 418 | 0 | 0 | ||
| HOME DEPOT INC | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 5,192 | 27,059 | SH | SOLE | 26,812 | 0 | 247 | ||
| HONEYWELL INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 4,510 | 28,380 | SH | SOLE | 27,541 | 0 | 839 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 7 | 164 | SH | DFND | 164 | 0 | 0 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| HP INC | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 446413106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| IDACORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| IHS MARKIT LTD | INTERNATIONAL | G47567105 | 64 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 60 | 415 | SH | DFND | 415 | 0 | 0 | ||
| INGREDION INC | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INTEL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 105 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| INTEL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 2,222 | 41,386 | SH | SOLE | 35,381 | 0 | 6,005 | ||
| INTERCONTINENTAL EXCHANGE IN | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 1,472 | 19,336 | SH | SOLE | 18,003 | 0 | 1,333 | ||
| INTERNATIONAL BUSINESS MACHS | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 38 | 272 | SH | DFND | 272 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 3,277 | 23,224 | SH | SOLE | 22,662 | 0 | 562 | ||
| INTUITIVE SURGICAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 935 | 1,639 | SH | SOLE | 1,603 | 0 | 36 | ||
| INVESCO EXCH TR ETF | PREFERRED STOCK | 46138E511 | 69 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
| INVESCO EXCH TR ETF | PREFERRED STOCK | 46138E511 | 3,811 | 262,840 | SH | SOLE | 260,487 | 0 | 2,353 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP-ETF | 46137V357 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | LARGE CAP-ETF | 46138E354 | 313 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR | ALTERNATIVES-ETF | 46138G508 | 733 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
| INVESCO QQQ TR | LARGE CAP-ETF | 46090E103 | 68 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| ISHARES | SMALL/MID CAP-ETF | 464287507 | 60 | 315 | SH | DFND | 315 | 0 | 0 | ||
| ISHARES | SMALL/MID CAP-ETF | 464287879 | 557 | 3,776 | SH | SOLE | 3,276 | 0 | 500 | ||
| ISHARES | LARGE CAP-ETF | 464287309 | 827 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
| ISHARES | SMALL/MID CAP-ETF | 464287804 | 1,276 | 16,538 | SH | SOLE | 15,938 | 0 | 600 | ||
| ISHARES | LARGE CAP-ETF | 464288802 | 4,137 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
| ISHARES | SMALL/MID CAP-ETF | 464287507 | 13,727 | 72,480 | SH | SOLE | 67,023 | 4 | 5,453 | ||
| ISHARES 1-3 YEAR TREASURY | SHORT-TERM BOND-ETF | 464287457 | 725 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIV | SMALL/MID CAP-ETF | 464287168 | 982 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES IBOXX USD HIGH YIELD | HIGH YIELD BOND-ETF | TF4642885 | 478 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| ISHARES IBOXX USD INV GRADE | LONG/INTERMEDIATE BOND-ETF | TF4642872 | 530 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| ISHARES INC | LARGE CAP-ETF | 46434G780 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES INC | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES INC | EMERGING MARKETS-ETF | 46434G103 | 44 | 844 | SH | DFND | 844 | 0 | 0 | ||
| ISHARES INC | EMERGING MARKETS-ETF | 46434G863 | 1,520 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
| ISHARES INC | EMERGING MARKETS-ETF | 46434G103 | 16,188 | 313,125 | SH | SOLE | 309,861 | 40 | 3,224 | ||
| ISHARES MIDCAP 400 ETF | SMALL/MID CAP-ETF | 464287606 | 73 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| ISHARES MIDCAP 400 VALUE ETF | SMALL/MID CAP-ETF | 464287705 | 34 | 216 | SH | SOLE | 216 | 0 | 0 | ||
| ISHARES MSCI CANADA - ETF | INTERNATIONAL | 464286509 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 1,522 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
| ISHARES MSCI EMERGING | EMERGING MARKETS-ETF | 464287234 | 1,285 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
| ISHARES MSCI PACIFIC | INTERNATIONAL | 464286665 | 45 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES NASDAQ | SMALL/MID CAP-ETF | F46428755 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | SMALL/MID CAP-ETF | 464287648 | 25 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | SMALL/MID CAP-ETF | 464287630 | 834 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | SMALL/MID CAP-ETF | 464287648 | 3,777 | 19,205 | SH | SOLE | 14,632 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 1,683 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
| ISHARES S & P 500 VALUE | LARGE CAP-ETF | 464287408 | 125 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 1,006 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 20 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL | 46429B689 | 78 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 46429B697 | 111 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
| ISHARES TR | LONG/INTERMEDIATE BOND-ETF | 464287226 | 836 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
| ISHARES TR | INTERNATIONAL | 46432F842 | 5,813 | 95,661 | SH | SOLE | 95,661 | 0 | 0 | ||
| ISHARES TR | LARGE CAP-ETF | 46429B697 | 20,438 | 347,654 | SH | SOLE | 346,521 | 119 | 1,014 | ||
| ISHARES TR | INTERNATIONAL | 46429B689 | 45,390 | 630,414 | SH | SOLE | 624,874 | 122 | 5,418 | ||
| ISHARES TR RUSSELL | LARGE CAP-ETF | 464287614 | 4,875 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
| ISHARES U.S. PREFERRED | EQUITIES/EXCHANGE TRADED FUNDS | 464288687 | 174 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
| ISHS MSCI AUSTRALIA INDX ETF | INTERNATIONAL | 464286103 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHS RUSSELL MIDCAP INDX ETF | SMALL/MID CAP-ETF | 464287499 | 604 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| JOHN HANCOCK ETF TRUST | REAL ESTATE-ETF | 47804J503 | 42 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| JOHNSON & JOHNSON | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 182 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| JOHNSON & JOHNSON | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 2,394 | 17,128 | SH | SOLE | 16,728 | 0 | 400 | ||
| JPMORGAN CHASE & CO | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 29 | 289 | SH | DFND | 289 | 0 | 0 | ||
| JPMORGAN CHASE & CO | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 5,526 | 54,591 | SH | SOLE | 51,975 | 0 | 2,616 | ||
| KELLOGG CO | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
| KEURIG DR PEPPER INC | EQUITIES/EXCHANGE TRADED FUNDS | 49271V100 | 12 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| KEYCORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| KIMBERLY CLARK CORP | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 46 | 369 | SH | DFND | 369 | 0 | 0 | ||
| KIMBERLY CLARK CORP | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 3,215 | 25,952 | SH | SOLE | 25,215 | 0 | 737 | ||
| KINDER MORGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| KRAFT HEINZ CO | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 7 | 206 | SH | DFND | 206 | 0 | 0 | ||
| KRAFT HEINZ CO | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 171 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
| LAM RESEARCH CORP | EQUITIES/EXCHANGE TRADED FUNDS | 512807108 | 44 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | REAL ESTATE-ETF | 512816109 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| LANDEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LENNOX INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 526107107 | 40 | 150 | SH | DFND | 150 | 0 | 0 | ||
| LILLY ELI & CO | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 42 | 321 | SH | DFND | 321 | 0 | 0 | ||
| LILLY ELI & CO | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 4,690 | 36,147 | SH | SOLE | 34,693 | 0 | 1,454 | ||
| LINDE PLC | INTERNATIONAL | G5494J103 | 28 | 157 | SH | DFND | 157 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 53 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| LKQ CORP | EQUITIES/EXCHANGE TRADED FUNDS | 501889208 | 22 | 781 | SH | DFND | 781 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 43 | 142 | SH | DFND | 142 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 404 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| LOWES COS INC | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,087 | 9,934 | SH | SOLE | 7,496 | 0 | 2,438 | ||
| M&T BANK CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | 71 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| MARATHON PETE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 30 | 503 | SH | SOLE | 211 | 0 | 292 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 889 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 227 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| MASTERCARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 2,280 | 9,684 | SH | SOLE | 9,457 | 0 | 227 | ||
| MAXUMUS INC | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| MAXUMUS INC | EQUITIES/EXCHANGE TRADED FUNDS | 577933104 | 22 | 309 | SH | DFND | 309 | 0 | 0 | ||
| MCCORMICK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 91 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| MCDONALDS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 123 | 650 | SH | DFND | 650 | 0 | 0 | ||
| MCDONALDS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 5,479 | 28,853 | SH | SOLE | 28,476 | 0 | 377 | ||
| MCKESSON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 83 | 710 | SH | SOLE | 485 | 0 | 225 | ||
| MDU RES GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MEDNAX INC | EQUITIES/EXCHANGE TRADED FUNDS | 58502B106 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| MEDTRONIC PLC | INTERNATIONAL | G5960L103 | 402 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
| MERCK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 34 | 411 | SH | DFND | 411 | 0 | 0 | ||
| MERCK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 4,543 | 54,629 | SH | SOLE | 51,277 | 0 | 3,352 | ||
| METLIFE INC | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 112 | 2,632 | SH | SOLE | 1,482 | 0 | 1,150 | ||
| MICRO FOCUS INTERNATIONAL PL | INTERNATIONAL | 594837304 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 54 | 652 | SH | DFND | 652 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 410 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
| MICROSOFT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 211 | 1,791 | SH | DFND | 1,791 | 0 | 0 | ||
| MICROSOFT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 12,285 | 104,169 | SH | SOLE | 97,948 | 0 | 6,221 | ||
| MIDDLEBY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 596278101 | 34 | 261 | SH | DFND | 261 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 18 | 356 | SH | DFND | 356 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 60 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| MORGAN STANLEY | EQUITIES/EXCHANGE TRADED FUNDS | 617446448 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| MOSAIC CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 61945C103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 49 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | 26 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | REAL ESTATE-ETF | 637870106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NBT BANCORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 151 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
| NBT BANCORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,989 | 55,242 | SH | SOLE | 14,042 | 0 | 41,200 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 21 | 369 | SH | DFND | 369 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 32 | 90 | SH | DFND | 90 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 80 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| NEW YORK MTG TR INC | REAL ESTATE-ETF | 649604501 | 29 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| NEWS CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 65249B109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 588 | 6,980 | SH | SOLE | 5,680 | 0 | 1,300 | ||
| NOKIA CORP PFD SPONS ADR | INTERNATIONAL | 654902204 | 2 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 315 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | EQUITIES/EXCHANGE TRADED FUNDS | 66765N105 | 29 | 437 | SH | SOLE | 437 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 215 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| NUCOR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 670346105 | 25 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| NUVEEN NY MUNI | MUNICIPAL BOND-ETF | 67066X107 | 141 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| NVENT ELECTRIC PLC | INTERNATIONAL | G6700G107 | 32 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| NVIDIA CORP | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 22 | 124 | SH | DFND | 124 | 0 | 0 | ||
| NVIDIA CORP | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 1,371 | 7,635 | SH | SOLE | 6,904 | 0 | 731 | ||
| OCCIDENTAL PETE CORP DEL | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 2,734 | 41,307 | SH | SOLE | 40,757 | 0 | 550 | ||
| OGE ENERGY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| OPPENHEIMER ETF TR | SMALL/MID CAP-ETF | 68386C302 | 5 | 72 | SH | DFND | 72 | 0 | 0 | ||
| OPPENHEIMER ETF TR | LARGE CAP-ETF | 68386C104 | 45 | 870 | SH | DFND | 870 | 0 | 0 | ||
| OPPENHEIMER ETF TR | LARGE CAP-ETF | 68386C401 | 100 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
| OPPENHEIMER ETF TR | SMALL/MID CAP-ETF | 68386C302 | 3,058 | 46,650 | SH | SOLE | 46,337 | 13 | 300 | ||
| OPPENHEIMER ETF TR | LARGE CAP-ETF | 68386C104 | 21,367 | 414,258 | SH | SOLE | 412,632 | 161 | 1,465 | ||
| ORACLE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 549 | 10,219 | SH | SOLE | 7,464 | 0 | 2,755 | ||
| PAYCHEX INC | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 34 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | 57 | 299 | SH | DFND | 299 | 0 | 0 | ||
| PAYPAL HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 3,676 | 35,398 | SH | SOLE | 33,291 | 0 | 2,107 | ||
| PENTAIR PLC | INTERNATIONAL | G7S00T104 | 52 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| PEPSICO INC | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 63 | 513 | SH | DFND | 513 | 0 | 0 | ||
| PEPSICO INC | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 4,900 | 39,986 | SH | SOLE | 38,700 | 0 | 1,286 | ||
| PERSPECTA INC | EQUITIES/EXCHANGE TRADED FUNDS | 715347100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PFIZER INC | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 34 | 801 | SH | DFND | 801 | 0 | 0 | ||
| PFIZER INC | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 4,144 | 97,591 | SH | SOLE | 87,907 | 0 | 9,684 | ||
| PHILIP MORRIS INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 174 | 1,965 | SH | SOLE | 1,740 | 0 | 225 | ||
| PHILLIPS 66 COM | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 33 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| PLURALSIGHT INC | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 | 37 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 338 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
| POWER INTEGRATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 739276103 | 33 | 467 | SH | DFND | 467 | 0 | 0 | ||
| PPG INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| PRINCIPAL FINANCIAL GROUP | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | 42 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 1,471 | 14,134 | SH | SOLE | 13,109 | 0 | 1,025 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 62 | 593 | SH | DFND | 593 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 24 | 412 | SH | DFND | 412 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 4,337 | 73,011 | SH | SOLE | 71,893 | 0 | 1,118 | ||
| QUEST DIAGNOSTICS INC | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| RAYTHEON CO CLASS B | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | 588 | 3,227 | SH | SOLE | 2,827 | 0 | 400 | ||
| RED HAT INC | EQUITIES/EXCHANGE TRADED FUNDS | 756577102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 76118Y104 | 8 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| RESMED INC | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| RITCHIE BROS INC | INTERNATIONAL | 767744105 | 58 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| ROLLINS INC | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | INTERNATIONAL | 780259107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | INTERNATIONAL | 780259206 | 190 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| RPM INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 749685103 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 226 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 76 | 481 | SH | DFND | 481 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 230 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| SCHEIN HENRY INC. | EQUITIES/EXCHANGE TRADED FUNDS | 806407102 | 17 | 285 | SH | DFND | 285 | 0 | 0 | ||
| SCHLUMBERGER LTD | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 46 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
| SCHLUMBERGER LTD | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 95 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 411 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | LONG/INTERMEDIATE BOND-ETF | 808524854 | 37 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | REAL ESTATE-ETF | 808524847 | 322 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMERGING MARKETS-ETF | 808524706 | 387 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
| SECTOR SPDR ENERGY ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y506 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SECTOR SPDR TR FD HLTH - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | 16 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| SECTOR SPDR TRUST - ETF | SMALL/MID CAP-ETF | 81369Y886 | 33 | 574 | SH | SOLE | 574 | 0 | 0 | ||
| SELECT SPECTOR SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | 30 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| SELECTIVE INS GRP INC | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 91 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SEMPRA ENERGY | EQUITIES/EXCHANGE TRADED FUNDS | 816851109 | 55 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SMITH A O CORP | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | 24 | 459 | SH | DFND | 459 | 0 | 0 | ||
| SOUTHERN COMPANY | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| SOUTHWEST GAS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| SPDR DOW JONES INDL AVG- ETF | LARGE CAP-ETF | 78467X109 | 90 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SPDR INDEX SHS FDS | SMALL/MID CAP-ETF | 78463X756 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 45 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| SPDR SERIES TRUST | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 | 35 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| SPDR SERIES TRUST | HIGH YIELD BOND-ETF | 78464A417 | 48 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| SPDR SERIES TRUST | SMALL/MID CAP-ETF | 78464A300 | 113 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| SPDR SERIES TRUST | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 688 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
| SPDR TR S & P BIOTECH - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A870 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 36 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| STARBUCKS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 70 | 938 | SH | DFND | 938 | 0 | 0 | ||
| STARBUCKS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 1,752 | 23,567 | SH | SOLE | 23,184 | 0 | 383 | ||
| STATE STR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 191 | 2,909 | SH | SOLE | 2,159 | 0 | 750 | ||
| STRYKER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 99 | 500 | SH | DFND | 500 | 0 | 0 | ||
| STRYKER CORP | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 2,183 | 11,051 | SH | SOLE | 10,430 | 0 | 621 | ||
| SYNCHRONY FINL | EQUITIES/EXCHANGE TRADED FUNDS | 87165B103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SYNNEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 87162W100 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| SYNOPSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 871607107 | 20 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | REAL ESTATE-ETF | 875465106 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TARGET CORP | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
| TE CONNECTIVITY LTD | INTERNATIONAL | H84989104 | 367 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
| TEGNA INC | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | 19 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| TELADOC HEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | 31 | 549 | SH | DFND | 549 | 0 | 0 | ||
| TENNECO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 880349105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TEXAS INSTRS INC | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 496 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 205 | 750 | SH | DFND | 750 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 949 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| TJX COS INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 4,463 | 83,902 | SH | SOLE | 79,806 | 0 | 4,096 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 200 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 36,126 | 474,972 | SH | SOLE | 452,148 | 0 | 22,824 | ||
| TORO CO | EQUITIES/EXCHANGE TRADED FUNDS | 891092108 | 13 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | INTERNATIONAL | 89151E109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 20 | 146 | SH | DFND | 146 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 3,481 | 25,383 | SH | SOLE | 24,602 | 0 | 781 | ||
| TYLER TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 39 | 190 | SH | DFND | 190 | 0 | 0 | ||
| TYSON FOODS INC | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 252 | 3,624 | SH | SOLE | 3,232 | 0 | 392 | ||
| UGI CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| UNILEVER PLC AMER SHS ADR | INTERNATIONAL | 904767704 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| UNION PAC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 471 | 2,815 | SH | SOLE | 2,415 | 0 | 400 | ||
| UNITED PARCEL SERVICE INC | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 39 | 350 | SH | DFND | 350 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 2,881 | 25,784 | SH | SOLE | 24,906 | 0 | 878 | ||
| UNITED TECHNOLOGIES CORP | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 367 | 2,845 | SH | SOLE | 2,685 | 0 | 160 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 48 | 195 | SH | DFND | 195 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 1,003 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| UNIVERSAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| US BANCORP DEL | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 531 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
| UTLIMATE SOFTWARE GROUP | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | 77 | 232 | SH | DFND | 232 | 0 | 0 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 119 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 54 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | LARGE CAP-ETF | 921932505 | 36 | 233 | SH | DFND | 233 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | LARGE CAP-ETF | 921932505 | 16,544 | 106,986 | SH | SOLE | 106,529 | 46 | 411 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 9 | 105 | SH | DFND | 105 | 0 | 0 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 27,883 | 343,481 | SH | SOLE | 340,457 | 87 | 2,937 | ||
| VANGUARD INDEX FDS | LARGE CAP-ETF | 922908744 | 318 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE-ETF | 922908553 | 2,705 | 31,126 | SH | SOLE | 30,106 | 0 | 1,020 | ||
| VANGUARD INDEX FDS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 8,252 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
| VANGUARD INTL EQUITY | INTERNATIONAL | 922042858 | 39 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX | INTERNATIONAL | 922042775 | 560 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | REAL ESTATE-ETF | 922042676 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | INTERNATIONAL | 922042874 | 12 | 229 | SH | DFND | 229 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | INTERNATIONAL | 922042874 | 815 | 15,209 | SH | SOLE | 11,905 | 0 | 3,304 | ||
| VANGUARD M SHORT TERM | SHORT-TERM BOND-ETF | 922020805 | 41 | 834 | SH | DFND | 834 | 0 | 0 | ||
| VANGUARD M SHORT TERM | SHORT-TERM BOND-ETF | 922020805 | 17,865 | 367,011 | SH | SOLE | 364,000 | 87 | 2,924 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 563 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 735 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| VANGUARD SMALL CAP GRWTH ETF | LARGE CAP-ETF | 922908595 | 34 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| VANGUARD SMALL CAP VAL ETF | SMALL/MID CAP-ETF | 922908611 | 50 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | INTERNATIONAL | 921943858 | 7,982 | 195,362 | SH | SOLE | 195,362 | 0 | 0 | ||
| VANGUARD WHITEHALL HIGH DIV | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| VANGUARD WORLD FDS | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | 15 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| VANGUARD WORLD FDS | EQUITIES/EXCHANGE TRADED FUNDS | 92204A207 | 28 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| VARIAN MED SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | 100 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| VEEVA SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | 53 | 417 | SH | DFND | 417 | 0 | 0 | ||
| VERISK ANALYTICS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 64 | 478 | SH | DFND | 478 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 31 | 523 | SH | DFND | 523 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 4,977 | 84,180 | SH | SOLE | 82,424 | 0 | 1,756 | ||
| VIRTUS INVT PARTNERS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VISA INC | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 42 | 267 | SH | DFND | 267 | 0 | 0 | ||
| VISA INC | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 265 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | INTERNATIONAL | 92857W308 | 10 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 32 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 28 | 449 | SH | DFND | 449 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 106 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| WALMART INC | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 11 | 114 | SH | DFND | 114 | 0 | 0 | ||
| WALMART INC | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 3,487 | 35,760 | SH | SOLE | 34,693 | 0 | 1,067 | ||
| WASTE MGMT INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 4,227 | 40,683 | SH | SOLE | 40,361 | 0 | 322 | ||
| WATSCO INC | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 | 16 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| WELLS FARGO CO NEW | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 276 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | 42 | 384 | SH | DFND | 384 | 0 | 0 | ||
| WINTRUST FINL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 97650W108 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| WISDOMTREE TR | EMERGING MARKETS-ETF | 97717X578 | 12 | 415 | SH | DFND | 415 | 0 | 0 | ||
| WISDOMTREE TR | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 76 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| WISDOMTREE TR | INTERNATIONAL | 97717X701 | 419 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| WISDOMTREE TR | EMERGING MARKETS-ETF | 97717X578 | 12,528 | 434,730 | SH | SOLE | 428,435 | 70 | 6,225 | ||
| XEROX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 984121608 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 47 | 365 | SH | SOLE | 365 | 0 | 0 | ||