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 |
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 568 | 3,220 | SH | SOLE | 3,120 | 0 | 100 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 71 | 400 | SH | DFND | 400 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 5,214 | 60,029 | SH | SOLE | 58,741 | 0 | 1,288 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 30 | 342 | SH | DFND | 342 | 0 | 0 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 983 | 11,099 | SH | SOLE | 10,599 | 0 | 500 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ABIOMED INC | SMALL/MID CAP-ETF | 003654100 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 24 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 3,360 | 15,955 | SH | SOLE | 15,406 | 0 | 549 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ADOBE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 287 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| AECOM COM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GR | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | 100 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| AFLAC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 104 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| ALBEMARLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALCON INC ORD SHS | INTERNATIONAL | H01301128 | 34 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| ALLERGAN PLC SHS | INTERNATIONAL | G0177J108 | 223 | 1,165 | SH | SOLE | 1,165 | 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 | 50 | 37 | SH | DFND | 37 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 3,539 | 2,642 | SH | SOLE | 2,602 | 0 | 40 | ||
| ALPHABET INC CAP STK CL C | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 935 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 108 | 2,169 | SH | SOLE | 1,944 | 0 | 225 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 3,570 | 1,932 | SH | SOLE | 1,835 | 0 | 97 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 68 | 37 | SH | DFND | 37 | 0 | 0 | ||
| AMEDISYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 | 51 | 303 | SH | DFND | 303 | 0 | 0 | ||
| AMERCO COM | EQUITIES/EXCHANGE TRADED FUNDS | 023586100 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 122 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 427 | 3,433 | SH | SOLE | 2,408 | 0 | 1,025 | ||
| AMERICAN INTL GROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | 161 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| AMERICAN TOWER REIT | PREFERRED STOCK | 03027X100 | 87 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 3,233 | 26,321 | SH | SOLE | 25,590 | 0 | 731 | ||
| AMERIPRISE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 248 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 5,381 | 22,322 | SH | SOLE | 20,569 | 0 | 1,753 | ||
| ANALOG DEVICES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 65 | 549 | SH | DFND | 549 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | INTERNATIONAL | 03524A108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 85 | 331 | SH | DFND | 331 | 0 | 0 | ||
| ANTHEM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | 79 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| AON PLC SHS CL A | EQUITIES/EXCHANGE TRADED FUNDS | G0408V102 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 223 | 761 | SH | DFND | 761 | 0 | 0 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 19,674 | 67,000 | SH | SOLE | 64,747 | 0 | 2,253 | ||
| AQUA AMER INC | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 | 170 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | 25 | 545 | SH | SOLE | 255 | 0 | 290 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 16 | 324 | SH | DFND | 324 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 40 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 899 | 23,011 | SH | SOLE | 21,782 | 0 | 1,229 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 1,246 | 7,306 | SH | SOLE | 6,076 | 0 | 1,230 | ||
| AUTOZONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 102 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| BALCHEM CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANCO SANTANDER | INTERNATIONAL | 05964H105 | 4 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 19 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| BANK OF AMERICA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 80 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
| BANK OF NOVA SCOTIA HALIFAX | INTERNATIONAL | 064149107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BAXTER INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 304 | 3,632 | SH | SOLE | 2,432 | 0 | 1,200 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 679 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 2,888 | 12,749 | SH | SOLE | 11,349 | 0 | 1,400 | ||
| BERKSHIRE HILLS BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 084680107 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| BLACKLINE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | 39 | 748 | SH | DFND | 748 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 3,954 | 7,865 | SH | SOLE | 7,763 | 0 | 102 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 56 | 112 | SH | DFND | 112 | 0 | 0 | ||
| BLACKSTONE GROUP INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 | 140 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BOEING CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 485 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| BOOKING HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 645 | 314 | SH | SOLE | 284 | 0 | 30 | ||
| BP AMOCO PLC SPONSORED ADR | INTERNATIONAL | 055622104 | 111 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 875 | 13,628 | SH | SOLE | 13,178 | 0 | 450 | ||
| BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | WARRANTS & RIGHTS | 110122157 | 2 | 543 | SH | SOLE | 93 | 0 | 450 | ||
| BRITISH AMERICAN TOBACCO | INTERNATIONAL | 110448107 | 24 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| BROADCOM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 752 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| BROOK AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 28 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| C H ROBINSON WORLWIDE INC | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CALAMP CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 128126109 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | INTERNATIONAL | 136375102 | 25 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| CANOPY GROWTH CORP COM | INTERNATIONAL | 138035100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | 23 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 92 | 1,820 | SH | SOLE | 30 | 0 | 1,790 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 144285103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CARS COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14575E105 | 5 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 285 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 26 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CDK GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 39 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| CENTURYLINK INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 176 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 58 | 133 | SH | DFND | 133 | 0 | 0 | ||
| CHEMOURS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 876 | 7,273 | SH | SOLE | 6,528 | 0 | 745 | ||
| CHINA MOBILE LIMITED SPONSORED ADR | INTERNATIONAL | 16941M109 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CHUBB LIMITED COM | INTERNATIONAL | H1467J104 | 461 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC. | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 317 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| CIGNA CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 | 139 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 6,478 | 135,109 | SH | SOLE | 125,501 | 0 | 9,608 | ||
| CITIGROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 157 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| CLOROX CO DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 81 | 525 | SH | SOLE | 386 | 0 | 139 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 979 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| COCA COLA CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 581 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 404 | 6,509 | SH | SOLE | 4,459 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 417 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 511 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 24 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| CONDUENT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 | 13 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 308 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | 127 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 121 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| CORNING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 3,328 | 114,340 | SH | SOLE | 109,660 | 0 | 4,680 | ||
| CORTEVA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 | 22 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| COSTAR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 107 | 179 | SH | DFND | 179 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 147 | 500 | SH | DFND | 500 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 3,842 | 13,074 | SH | SOLE | 12,624 | 0 | 450 | ||
| CRONOS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22717L101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CROWN HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 228368106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CVS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 215 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| DANA HOLDING CORP | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 60 | 388 | SH | DFND | 388 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 3,851 | 25,095 | SH | SOLE | 23,413 | 0 | 1,682 | ||
| DARDEN RESTAURANTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 22 | 204 | SH | SOLE | 186 | 0 | 18 | ||
| DELL TECHNOLOGIES INC CL C | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 108 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| DIAGEO PLC SPN ADR NEW | INTERNATIONAL | 25243Q205 | 96 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| DIGITAL RLTY | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 165 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 89 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 6,023 | 41,643 | SH | SOLE | 39,506 | 0 | 2,137 | ||
| DOMINION ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 407 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| DOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | 70 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 5,002 | 54,840 | SH | SOLE | 53,959 | 0 | 881 | ||
| DUPONT DE NEMOURS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | 88 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| EATON CORP PLC SHS | INTERNATIONAL | G29183103 | 19 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 795 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 80 | 412 | SH | DFND | 412 | 0 | 0 | ||
| EDISON INTL COM | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 86 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| ELMIRA SVGS BK ELMIRA N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EMERSON ELEC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 903 | 11,845 | SH | SOLE | 11,345 | 0 | 500 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| EOG RES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| EVERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 32 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 7,146 | 102,407 | SH | SOLE | 97,702 | 0 | 4,705 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 140 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 395 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| FASTENAL | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 68 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 80 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FIRST FINL BANCORP OHIO | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 28 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| FIRSTENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 72 | 623 | SH | DFND | 623 | 0 | 0 | ||
| FLOWSERVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 184 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
| FORTIVE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 267 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| FOX CORP CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 35137L105 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORPCOM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 35906A306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| FULTON FINL CORP PA COM | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 | 90 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 4,693 | 49,282 | SH | SOLE | 48,925 | 0 | 357 | ||
| GAMING & LEISURE PPTYS INC COM | REAL ESTATE-ETF | 36467J108 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| GANNETT CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 36472T109 | 2 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 3,520 | 19,964 | SH | SOLE | 19,495 | 0 | 469 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 16 | 88 | SH | DFND | 88 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 465 | 41,648 | SH | SOLE | 38,430 | 0 | 3,218 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 23 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
| GENERAL MLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 40 | 744 | SH | SOLE | 706 | 0 | 38 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 74 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| GLAXO HOLDINGS PLC SPONSORED ADR | INTERNATIONAL | 37733W105 | 80 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| GLOBANT S A COM | INTERNATIONAL | L44385109 | 64 | 606 | SH | DFND | 606 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTERNATIONAL | 381430107 | 29,493 | 974,991 | SH | SOLE | 966,084 | 0 | 8,907 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTERNATIONAL | 381430107 | 18 | 590 | SH | DFND | 590 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR EQUITY ETF | LARGE CAP-ETF | 381430503 | 662 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 179 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| GRAINGER W W INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 342 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| GRANITE CONSTRUCTION | EQUITIES/EXCHANGE TRADED FUNDS | 387328107 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | 40 | 361 | SH | DFND | 361 | 0 | 0 | ||
| HALLIBURTON CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | 108 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
| HANESBRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 | 9 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 62 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HCA HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 46 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| HEICO CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 80 | 702 | SH | DFND | 702 | 0 | 0 | ||
| HERC HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 42704L104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 294 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 42806J106 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| HESS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 256 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 6,121 | 28,028 | SH | SOLE | 27,781 | 0 | 247 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 84 | 384 | SH | DFND | 384 | 0 | 0 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 5,525 | 31,217 | SH | SOLE | 30,382 | 0 | 835 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 7 | 164 | SH | DFND | 164 | 0 | 0 | ||
| HUMANA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 444859102 | 55 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| IDACORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| IHS MARKIT LTD SHS | INTERNATIONAL | G47567105 | 88 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 27 | 150 | SH | DFND | 150 | 0 | 0 | ||
| INGERSOLL-RAND PLC SHS | INTERNATIONAL | G47791101 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| INGREDION INC | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 2,449 | 40,921 | SH | SOLE | 34,916 | 0 | 6,005 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 117 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 2,030 | 21,932 | SH | SOLE | 20,603 | 0 | 1,329 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 2,531 | 18,882 | SH | SOLE | 18,320 | 0 | 562 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 36 | 272 | SH | DFND | 272 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | 106 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 1,345 | 2,276 | SH | SOLE | 2,238 | 0 | 38 | ||
| INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 69 | 4,616 | SH | DFND | 4,616 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 4,285 | 285,484 | SH | SOLE | 283,170 | 0 | 2,314 | ||
| INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 23,855 | 409,109 | SH | SOLE | 407,644 | 0 | 1,465 | ||
| INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 45 | 773 | SH | DFND | 773 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | SMALL/MID CAP-ETF | 46138G664 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | SMALL/MID CAP-ETF | 46138G664 | 4,191 | 61,565 | SH | SOLE | 61,267 | 0 | 298 | ||
| INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE | LARGE CAP-ETF | 46138G656 | 24 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | LARGE CAP-ETF | 46138E354 | 347 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR SR LN ETF | ALTERNATIVES-ETF | 46138G508 | 683 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | LARGE CAP-ETF | 46090E103 | 189 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 64 | 309 | SH | DFND | 309 | 0 | 0 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 14,682 | 71,336 | SH | SOLE | 65,897 | 0 | 5,439 | ||
| ISHARES CORE S&P SCP ETF | SMALL/MID CAP-ETF | 464287804 | 1,370 | 16,333 | SH | SOLE | 15,733 | 0 | 600 | ||
| ISHARES S&P 500 GRWT ETF | LARGE CAP-ETF | 464287309 | 898 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| ISHARES SP SMCP600VL ETF | SMALL/MID CAP-ETF | 464287879 | 607 | 3,776 | SH | SOLE | 3,276 | 0 | 500 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 5,793 | 43,228 | SH | SOLE | 43,144 | 84 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND - ETF | SHORT-TERM BOND-ETF | 464287457 | 678 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIVINDEX FD - ETF | SMALL/MID CAP-ETF | 464287168 | 1,057 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | HIGH YIELD BOND-ETF | 464288513 | 486 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | LONG/INTERMEDIATE BOND-ETF | 464287242 | 718 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 44 | 818 | SH | DFND | 818 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 17,419 | 324,093 | SH | SOLE | 320,907 | 0 | 3,186 | ||
| ISHARES INC ESG MSCI EM ETF | EMERGING MARKETS-ETF | 46434G863 | 2,062 | 57,395 | SH | SOLE | 57,276 | 119 | 0 | ||
| ISHARES INC MIN VOL EMRG MKT | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ISHARES INC MSCI JPN ETF NEW | LARGE CAP-ETF | 46434G822 | 16 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| ISHARES INC MSCI SINGPOR ETF | LARGE CAP-ETF | 46434G780 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ISHARES MIDCAP 400 ETF GROWTH | SMALL/MID CAP-ETF | 464287606 | 105 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| ISHARES MIDCAP 400 VALUE ETF | SMALL/MID CAP-ETF | 464287705 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ISHARES MSCI ALL PERU CAPPED - ETF | INTERNATIONAL | 464289842 | 44 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| ISHARES MSCI CANADA - ETF | INTERNATIONAL | 464286509 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 1,512 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS - ETF | EMERGING MARKETS-ETF | 464287234 | 1,176 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN - ETF | INTERNATIONAL | 464286665 | 45 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | LARGE CAP-ETF | 464287598 | 58 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 27 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 4,007 | 18,705 | SH | SOLE | 14,132 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 VALUE - ETF | SMALL/MID CAP-ETF | 464287630 | 894 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 2,451 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
| ISHARES S & P 500 VALUE INDEX FUND - ETF | LARGE CAP-ETF | 464287408 | 145 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 378 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| ISHARES S&P INDIA NIFTY 50 INDEX FUND - ETF | INTERNATIONAL | 464289529 | 61 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 23 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | INTERNATIONAL | 46432F842 | 5,923 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 35 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 3,993 | 53,570 | SH | SOLE | 53,570 | 0 | 0 | ||
| ISHARES TR MSCI MIN VOL ETF | LARGE CAP-ETF | 46429B697 | 22,455 | 342,315 | SH | SOLE | 341,301 | 0 | 1,014 | ||
| ISHARES TR MSCI MIN VOL ETF | LARGE CAP-ETF | 46429B697 | 118 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
| ISHARES TR U.S. ENERGY ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464287796 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 GRW - ETF | LARGE CAP-ETF | 464287614 | 6,511 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
| ISHS MSCI AUSTRALIA INDX ETF | INTERNATIONAL | 464286103 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ISHS RUSSELL MIDCAP INDX ETF | SMALL/MID CAP-ETF | 464287499 | 668 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| JOHN HANCOCK ETF TRUST MULTIFACTOR HE | REAL ESTATE-ETF | 47804J503 | 42 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 2,824 | 19,357 | SH | SOLE | 18,957 | 0 | 400 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 190 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | INTERNATIONAL | G51502105 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FDBETABULDRS CDA | EQUITIES/EXCHANGE TRADED FUNDS | 46641Q696 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 30 | 212 | SH | DFND | 212 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 7,845 | 56,281 | SH | SOLE | 53,668 | 0 | 2,613 | ||
| KELLOGG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 93 | 1,348 | SH | SOLE | 1,300 | 0 | 48 | ||
| KEYCORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 14 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 49 | 357 | SH | DFND | 357 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 4,179 | 30,385 | SH | SOLE | 29,649 | 0 | 736 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 151 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 6 | 195 | SH | DFND | 195 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 | 170 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| LANDEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 514766104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LEAR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 41 | 313 | SH | DFND | 313 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 5,434 | 41,348 | SH | SOLE | 39,897 | 0 | 1,451 | ||
| LINDE PLC SHS | INTERNATIONAL | G5494J103 | 33 | 157 | SH | DFND | 157 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 53 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 53803X105 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 350 | 898 | SH | SOLE | 892 | 0 | 6 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 53 | 135 | SH | DFND | 135 | 0 | 0 | ||
| LOWES COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,110 | 9,272 | SH | SOLE | 6,834 | 0 | 2,438 | ||
| M&T BANK CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | 54 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| MARATHON PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 21 | 343 | SH | SOLE | 51 | 0 | 292 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 1,076 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 160 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| MASTERCARD INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 3,827 | 12,817 | SH | SOLE | 12,541 | 0 | 276 | ||
| MATTEL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 577081102 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 119 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 128 | 650 | SH | DFND | 650 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 6,172 | 31,232 | SH | SOLE | 30,854 | 0 | 378 | ||
| MCKESSON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 98 | 705 | SH | SOLE | 480 | 0 | 225 | ||
| MDU RES GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTERNATIONAL | G5960L103 | 507 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 37 | 403 | SH | DFND | 403 | 0 | 0 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 5,567 | 61,212 | SH | SOLE | 57,864 | 0 | 3,348 | ||
| METLIFE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 164 | 3,215 | SH | SOLE | 2,065 | 0 | 1,150 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 68 | 645 | SH | DFND | 645 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 448 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 16,795 | 106,499 | SH | SOLE | 100,282 | 0 | 6,217 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 235 | 1,489 | SH | DFND | 1,489 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 107 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 19 | 338 | SH | DFND | 338 | 0 | 0 | ||
| NASDAQ INC COM | SMALL/MID CAP-MUTUAL FD | 631103108 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 46 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 637417106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 2,085 | 51,406 | SH | SOLE | 12,006 | 0 | 39,400 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 170 | 4,198 | SH | DFND | 4,198 | 0 | 0 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 24 | 369 | SH | DFND | 369 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 141 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 675 | 6,667 | SH | SOLE | 5,367 | 0 | 1,300 | ||
| NOKIA CORP PFD SPONS ADR | INTERNATIONAL | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 389 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 313 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
| NOVO NORDISK A/S ADR | INTERNATIONAL | 670100205 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NUSHARES ETF TR NUVEEN ESG MIDCP | SMALL/MID CAP-ETF | 67092P409 | 254 | 7,204 | SH | DFND | 7,204 | 0 | 0 | ||
| NUVEEN NY MUNI | MUNICIPAL BOND-ETF | 67066X107 | 149 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| NVIDIA CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 1,681 | 7,143 | SH | SOLE | 6,412 | 0 | 731 | ||
| OCCIDENTAL PETE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 19 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| OGE ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 480 | 9,064 | SH | SOLE | 6,309 | 0 | 2,755 | ||
| PAYCHEX INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 242 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | 79 | 299 | SH | DFND | 299 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 4,702 | 43,472 | SH | SOLE | 41,255 | 0 | 2,217 | ||
| PENN NATL GAMING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 70 | 513 | SH | DFND | 513 | 0 | 0 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 5,987 | 43,808 | SH | SOLE | 42,525 | 0 | 1,283 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 919 | 23,448 | SH | SOLE | 15,882 | 0 | 7,566 | ||
| PHILIP MORRIS INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 306 | 3,594 | SH | SOLE | 3,369 | 0 | 225 | ||
| PHILLIPS 66 COM | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 38 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 319 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| PPG INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 31 | 235 | SH | SOLE | 83 | 0 | 152 | ||
| PPL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | 50 | 917 | SH | SOLE | 917 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 2,485 | 19,894 | SH | SOLE | 18,869 | 0 | 1,025 | ||
| PROSHARES TR SHORT S&P 500 NE | EQUITIES/EXCHANGE TRADED FUNDS | 74347B425 | 68 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| PROSHARES ULTRASHORT TSY ETF | OTHER-ETF | 74347B201 | 14 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 60 | 593 | SH | DFND | 593 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 2,627 | 12,336 | SH | SOLE | 12,050 | 0 | 286 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 13 | 60 | SH | DFND | 60 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 4,706 | 79,705 | SH | SOLE | 78,591 | 0 | 1,114 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 28 | 472 | SH | DFND | 472 | 0 | 0 | ||
| PUTNAM PREMIER INC TR | EQUITIES/EXCHANGE TRADED FUNDS | 746853100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| QUEST DIAGNOSTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 74834L100 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| RAYTHEON CO CLASS B COM | EQUITIES/EXCHANGE TRADED FUNDS | 755111507 | 664 | 3,024 | SH | SOLE | 2,624 | 0 | 400 | ||
| RITCHIE BROS INC | INTERNATIONAL | 767744105 | 73 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPON ADR B | INTERNATIONAL | 780259107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSD ADR A | INTERNATIONAL | 780259206 | 196 | 3,330 | SH | SOLE | 300 | 0 | 3,030 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 1,678 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 78 | 481 | SH | DFND | 481 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 216 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| SANOFI SPONSORED ADR | INTERNATIONAL | 80105N105 | 31 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 29 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 26 | 650 | SH | DFND | 650 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 398 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERGING MARKETS-ETF | 808524706 | 352 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
| SCHWAB STRATEGIC TR INTRM TRM TRES | LONG/INTERMEDIATE BOND-ETF | 808524854 | 37 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| SECTOR SPDR TR FD HLTH - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | 28 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| SECTOR SPDR TRUST - ETF | SMALL/MID CAP-ETF | 81369Y886 | 47 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| SECTOR SPDRTR SCTR TR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 | 29 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| SELECT SECTOR SPDR TR RL EST SEL SEC | REAL ESTATE-ETF | 81369Y860 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SELECT SPDR FINANCE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 | 34 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| SELECT SPECTOR SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | 67 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| SELECTIVE INS GRP INC C/C | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 94 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SERVICENOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 | 37 | 132 | SH | DFND | 132 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 82669G104 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| SMUCKER JM CO COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 832696405 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
| SOUTHERN COMPANY | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 253 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | 11 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| SPDR DOW JONES INDL AVG- ETF | LARGE CAP-ETF | 78467X109 | 99 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SPDR INDEX SHS FDS S&P EMKTSC ETF | SMALL/MID CAP-ETF | 78463X756 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 49 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | SHORT-TERM BOND-ETF | 78468R408 | 242 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SPDR SERIES TRUST AEROSPACE DEF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 | 42 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| SPDR SERIES TRUST BLMBRG BRC CNVRT | LARGE CAP-ETF | 78464A359 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SPDR SERIES TRUST BLOOMBERG BRCLYS | HIGH YIELD BOND-ETF | 78468R622 | 122 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| SPDR SERIES TRUST PRTFLO S&P500 HI | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 | 402 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| SPDR SERIES TRUST S&P 600 SMCP VAL | SMALL/MID CAP-ETF | 78464A300 | 26 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| SPDR SERIES TRUST S&P REGL BKG | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 | 122 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| SPDR SERIES TRUST WELLS FG PFD ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 701 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 622 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 82 | 938 | SH | DFND | 938 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 2,241 | 25,493 | SH | SOLE | 25,114 | 0 | 379 | ||
| STATE STR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 112 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 105 | 500 | SH | DFND | 500 | 0 | 0 | ||
| STRYKER CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 2,503 | 11,923 | SH | SOLE | 11,302 | 0 | 621 | ||
| TANGER FACTORY OUTLET CTRS ICOM | REAL ESTATE-ETF | 875465106 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 385 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | INTERNATIONAL | H84989104 | 324 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| TECHNOLGOY SEL SEC SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| TEGNA INC | EQUITIES/EXCHANGE TRADED FUNDS | 87901J105 | 22 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| TELADOC HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | 46 | 549 | SH | DFND | 549 | 0 | 0 | ||
| TERADATE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TEXAS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 604 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 244 | 750 | SH | DFND | 750 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 1,112 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 5,353 | 87,674 | SH | SOLE | 83,583 | 0 | 4,091 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 41,199 | 450,259 | SH | SOLE | 429,460 | 0 | 20,799 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 241 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
| TORONTO DOMINION BK ONT COM NEW ADR | INTERNATIONAL | 891160509 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | INTERNATIONAL | 89151E109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TOYOTA MOTOR CORP SP ADR SP | INTERNATIONAL | 892331307 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 3,799 | 27,741 | SH | SOLE | 26,962 | 0 | 779 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 20 | 146 | SH | DFND | 146 | 0 | 0 | ||
| TRUIST FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 | 15 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| TUTOR PERINI CORP | EQUITIES/EXCHANGE TRADED FUNDS | 901109108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 87 | 291 | SH | DFND | 291 | 0 | 0 | ||
| TYSON FOODS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 310 | 3,410 | SH | SOLE | 3,018 | 0 | 392 | ||
| UGI CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 140 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| UNION PAC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 407 | 2,254 | SH | SOLE | 1,854 | 0 | 400 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 41 | 350 | SH | DFND | 350 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 3,407 | 29,106 | SH | SOLE | 28,231 | 0 | 875 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 351 | 2,345 | SH | SOLE | 2,185 | 0 | 160 | ||
| UNITED TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 913017109 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 844 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 57 | 195 | SH | DFND | 195 | 0 | 0 | ||
| UNIVERSAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 913456109 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| US BANCORP DEL COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 442 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 80 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 60 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| VANECK VECTORS ETF TRUST FALLEN ANGEL HG | HIGH YIELD BOND-ETF | 92189F437 | 128 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 17,720 | 101,619 | SH | SOLE | 101,213 | 0 | 406 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 37 | 213 | SH | DFND | 213 | 0 | 0 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 5,777 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | 96 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE-ETF | 922908553 | 2,826 | 30,461 | SH | SOLE | 29,441 | 0 | 1,020 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 9,466 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 354 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 308 | 5,251 | SH | SOLE | 2,303 | 0 | 2,948 | ||
| VANGUARD M SHORT TERM INFT PROTECTED E | SHORT-TERM BOND-ETF | 922020805 | 259 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 765 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| VANGUARD SHORT TERM BD ETF | SHORT-TERM BOND-ETF | 921937827 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 842 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
| VANGUARD SMALL CAP GRWTH ETF | LARGE CAP-ETF | 922908595 | 28 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| VANGUARD SMALL CAP VAL ETF | SMALL/MID CAP-ETF | 922908611 | 53 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | INTERNATIONAL | 921943858 | 11,408 | 258,923 | SH | SOLE | 258,923 | 0 | 0 | ||
| VANGUARD WHITEHALL HIGH DIV YLD - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| VANGUARD WORLD FDS INF TECH ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | 59 | 417 | SH | DFND | 417 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 71 | 478 | SH | DFND | 478 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 35 | 571 | SH | DFND | 571 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 6,592 | 107,371 | SH | SOLE | 105,389 | 0 | 1,982 | ||
| VERTEX PHARMACEUTICALS | EQUITIES/EXCHANGE TRADED FUNDS | 92532F100 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VIACOM INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92828Q109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 50 | 267 | SH | DFND | 267 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 519 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | INTERNATIONAL | 92857W308 | 97 | 5,000 | SH | SOLE | 5,000 | 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 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 51 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 6,120 | 51,498 | SH | SOLE | 50,423 | 0 | 1,075 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 49 | 414 | SH | DFND | 414 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 5,139 | 45,094 | SH | SOLE | 44,776 | 0 | 318 | ||
| WATTS WATER TECHNOLOGIES | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 643 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | 58 | 384 | SH | DFND | 384 | 0 | 0 | ||
| WISDOMTREE JAPAN - ETF | INTERNATIONAL | 97717W851 | 52 | 961 | SH | SOLE | 961 | 0 | 0 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 14,009 | 448,885 | SH | SOLE | 442,730 | 0 | 6,155 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 11 | 365 | SH | DFND | 365 | 0 | 0 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 502 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
| WISDOMTREE TR US TOTAL DIVIDND | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 78 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| XCEL ENERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 98389B100 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| XEROX HOLDINGS CORP COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 98421M106 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 37 | 245 | SH | SOLE | 245 | 0 | 0 | ||