The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AON PLC SHS CL A | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 3,353 | 15,615 | SH | SOLE | 15,061 | 0 | 554 | ||
| EATON CORP PLC SHS | INTERNATIONAL | G29183103 | 17 | 196 | SH | SOLE | 196 | 0 | 0 | ||
| IHS MARKIT LTD SHS | INTERNATIONAL | G47567105 | 54 | 716 | SH | DFND | 716 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | INTERNATIONAL | G51502105 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| LINDE PLC SHS | INTERNATIONAL | G5494J103 | 24 | 113 | SH | DFND | 113 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTERNATIONAL | G5960L103 | 410 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC SHS | INTERNATIONAL | G8994E103 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ALCON AG ORD SHS | INTERNATIONAL | H01301128 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| CHUBB LIMITED COM | INTERNATIONAL | H1467J104 | 354 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | INTERNATIONAL | H84989104 | 276 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| GLOBANT S A COM | INTERNATIONAL | L44385109 | 65 | 436 | SH | DFND | 436 | 0 | 0 | ||
| AFLAC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 60 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 539 | 17,847 | SH | SOLE | 17,799 | 0 | 48 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 5,570 | 60,928 | SH | SOLE | 59,627 | 0 | 1,301 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 31 | 342 | SH | DFND | 342 | 0 | 0 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 1,015 | 10,338 | SH | SOLE | 9,838 | 0 | 500 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
| ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 12 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| ADOBE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 4,130 | 9,487 | SH | SOLE | 9,114 | 0 | 373 | ||
| AECOM COM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ALBEMARLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 012653101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALLSTATE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ALPHABET INC CAP STK CL C | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 988 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 3,820 | 2,694 | SH | SOLE | 2,653 | 0 | 41 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 38 | 27 | SH | DFND | 27 | 0 | 0 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 108 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 5,162 | 1,871 | SH | SOLE | 1,774 | 0 | 97 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 77 | 28 | SH | DFND | 28 | 0 | 0 | ||
| AMEDISYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 023436108 | 45 | 229 | SH | DFND | 229 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 327 | 3,433 | SH | SOLE | 2,408 | 0 | 1,025 | ||
| AMERICAN INTL GROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | 63 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| AMERICAN TOWER REIT | PREFERRED STOCK | 03027X100 | 98 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 3,641 | 28,303 | SH | SOLE | 27,564 | 0 | 739 | ||
| AMERIPRISE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 224 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 5,401 | 22,900 | SH | SOLE | 21,142 | 0 | 1,758 | ||
| ANALOG DEVICES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 50 | 408 | SH | DFND | 408 | 0 | 0 | ||
| ANSYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 03662Q105 | 58 | 200 | SH | DFND | 200 | 0 | 0 | ||
| ANTHEM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 23,777 | 65,182 | SH | SOLE | 62,921 | 0 | 2,261 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 278 | 761 | SH | DFND | 761 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| ARGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 17 | 324 | SH | DFND | 324 | 0 | 0 | ||
| AURORA CANNABIS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 05156X884 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 1,049 | 7,045 | SH | SOLE | 5,815 | 0 | 1,230 | ||
| AUTOZONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 90 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BP AMOCO PLC SPONSORED ADR | INTERNATIONAL | 055622104 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| BALCHEM CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 057665200 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 72 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 15 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| BAXTER INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 313 | 3,632 | SH | SOLE | 2,432 | 0 | 1,200 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 535 | 2 | SH | SOLE | 1 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 2,406 | 13,479 | SH | SOLE | 12,074 | 0 | 1,405 | ||
| BLACKLINE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09239B109 | 47 | 561 | SH | DFND | 561 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 4,434 | 8,150 | SH | SOLE | 8,046 | 0 | 104 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 61 | 112 | SH | DFND | 112 | 0 | 0 | ||
| BLACKSTONE GROUP INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 | 142 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BOEING CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 273 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 365 | 229 | SH | SOLE | 199 | 0 | 30 | ||
| BOSTON SCIENTIFIC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 765 | 13,007 | SH | SOLE | 12,557 | 0 | 450 | ||
| BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 | WARRANTS & RIGHTS | 110122157 | 2 | 482 | SH | SOLE | 32 | 0 | 450 | ||
| BRITISH AMERICAN TOBACCO | INTERNATIONAL | 110448107 | 22 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| BROADCOM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 783 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
| BROOK AUTOMATION INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 30 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| CDK GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 29 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| C H ROBINSON WORLWIDE INC | EQUITIES/EXCHANGE TRADED FUNDS | 12541W209 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| CIGNA CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 | 73 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 766 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
| CVS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 135 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 93 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | 37 | 1,655 | SH | SOLE | 1,495 | 0 | 160 | ||
| CARRIER GLOBAL CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 171 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 22 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 180 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 45 | 100 | SH | DFND | 100 | 0 | 0 | ||
| CHEMOURS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 5 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| CHENIERE ENERGY INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 16411R208 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 694 | 7,783 | SH | SOLE | 7,038 | 0 | 745 | ||
| CHINA MOBILE LIMITED SPONSORED ADR | INTERNATIONAL | 16941M109 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC. | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 348 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 6,686 | 143,384 | SH | SOLE | 133,737 | 0 | 9,647 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
| CITIGROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 98 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| CLOROX CO DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 99 | 450 | SH | SOLE | 311 | 0 | 139 | ||
| COCA COLA CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 474 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 370 | 6,509 | SH | SOLE | 4,459 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 409 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 18 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| CONDUENT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 206787103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 126 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 111 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| CORNING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 263 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
| CORTEVA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 | 18 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 3,965 | 13,076 | SH | SOLE | 12,621 | 0 | 455 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 132 | 434 | SH | DFND | 434 | 0 | 0 | ||
| COSTAR GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | 92 | 129 | SH | DFND | 129 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 4,427 | 25,036 | SH | SOLE | 23,347 | 0 | 1,689 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 51 | 291 | SH | DFND | 291 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 15 | 204 | SH | SOLE | 186 | 0 | 18 | ||
| DELL TECHNOLOGIES INC CL C | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | 19 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 84 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| DIAGEO PLC SPN ADR NEW | INTERNATIONAL | 25243Q205 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DIGITAL RLTY | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 146 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 507 | 4,548 | SH | SOLE | 2,798 | 0 | 1,750 | ||
| DISCOVER FINL SVCS COM | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | 53 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
| DOMINION ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 359 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| DOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | 49 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 4,620 | 57,843 | SH | SOLE | 56,944 | 0 | 899 | ||
| DUPONT DE NEMOURS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | 69 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| EOG RES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| EATON VANCE TAX MANAGED | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 780 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 59 | 298 | SH | DFND | 298 | 0 | 0 | ||
| EDISON INTL COM | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | 42 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| ELMIRA SVGS BK ELMIRA N Y COM | EQUITIES/EXCHANGE TRADED FUNDS | 289660102 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| EMERSON ELEC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 714 | 11,506 | SH | SOLE | 11,070 | 0 | 436 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 | 153 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| EVERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | 167 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 22 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 4,800 | 107,339 | SH | SOLE | 104,606 | 0 | 2,733 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 89 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 383 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
| FASTENAL | EQUITIES/EXCHANGE TRADED FUNDS | 311900104 | 57 | 1,334 | SH | DFND | 1,334 | 0 | 0 | ||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 68 | 482 | SH | SOLE | 482 | 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 | 15 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| FISERV INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 46 | 467 | SH | DFND | 467 | 0 | 0 | ||
| FIRSTENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 23 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| FIVE BELOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 33829M101 | 24 | 224 | SH | DFND | 224 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 68 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
| FORTIVE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 192 | 2,834 | SH | SOLE | 2,834 | 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 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| FULTON FINL CORP PA COM | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 | 54 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 4,903 | 50,295 | SH | SOLE | 49,928 | 0 | 367 | ||
| GAMING & LEISURE PPTYS INC COM | REAL ESTATE-ETF | 36467J108 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 3,189 | 21,340 | SH | SOLE | 20,863 | 0 | 477 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 13 | 88 | SH | DFND | 88 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 192 | 28,094 | SH | SOLE | 24,876 | 0 | 3,218 | ||
| GENERAL ELECTRIC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | 14 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
| GENERAL MLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 40 | 644 | SH | SOLE | 606 | 0 | 38 | ||
| GENTEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 371901109 | 25 | 986 | SH | DFND | 986 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 80 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| GLAXO HOLDINGS PLC SPONSORED ADR | INTERNATIONAL | 37733W105 | 78 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 134 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTERNATIONAL | 381430107 | 11,885 | 446,988 | SH | SOLE | 443,196 | 23 | 3,769 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTERNATIONAL | 381430107 | 16 | 590 | SH | DFND | 590 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR EQUITY ETF | LARGE CAP-ETF | 381430503 | 644 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
| GRAINGER W W INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 255 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 40171V100 | 28 | 257 | SH | DFND | 257 | 0 | 0 | ||
| HCA HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 30 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| HAEMONETICS CORP MASS | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 | 50 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| HANESBRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 410345102 | 7 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 40 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HEALTHCARE SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 421906108 | 18 | 742 | SH | DFND | 742 | 0 | 0 | ||
| HEICO CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 422806109 | 59 | 592 | SH | DFND | 592 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 259 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| HESS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 155 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 7,103 | 28,354 | SH | SOLE | 28,102 | 0 | 252 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 96 | 384 | SH | DFND | 384 | 0 | 0 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 4,830 | 33,407 | SH | SOLE | 32,562 | 0 | 845 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 8 | 164 | SH | DFND | 164 | 0 | 0 | ||
| HUANENG PWR INTL INC SPON ADR H SHS | INTERNATIONAL | 443304100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| IDACORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| IDEXX LABS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 | 40 | 121 | SH | DFND | 121 | 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 | 26 | 150 | SH | DFND | 150 | 0 | 0 | ||
| INGERSOLL RAND INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 2,329 | 38,923 | SH | SOLE | 32,918 | 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 | 2,092 | 22,840 | SH | SOLE | 21,500 | 0 | 1,340 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 2,232 | 18,485 | SH | SOLE | 17,923 | 0 | 562 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 33 | 272 | SH | DFND | 272 | 0 | 0 | ||
| INTERNATIONAL PAPER CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | LARGE CAP-ETF | 46090E103 | 207 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 1,446 | 2,538 | SH | SOLE | 2,498 | 0 | 40 | ||
| INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | LARGE CAP-ETF | 46138E354 | 296 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 4,168 | 295,173 | SH | SOLE | 292,786 | 0 | 2,387 | ||
| INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 65 | 4,616 | SH | DFND | 4,616 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR SR LN ETF | ALTERNATIVES-ETF | 46138G508 | 639 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD TS&P ULTRA DIVIDE | LARGE CAP-ETF | 46138G656 | 15 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD TS&P SMALLCAP 600 | SMALL/MID CAP-ETF | 46138G664 | 4,028 | 73,527 | SH | SOLE | 73,225 | 4 | 298 | ||
| INVESCO EXCHANGE-TRADED FD TS&P SMALLCAP 600 | SMALL/MID CAP-ETF | 46138G664 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD TS&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 22,585 | 441,558 | SH | SOLE | 440,049 | 44 | 1,465 | ||
| INVESCO EXCHANGE-TRADED FD TS&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 39 | 762 | SH | DFND | 762 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 23 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN - ETF | INTERNATIONAL | 464286665 | 39 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIVINDEX FD - ETF | SMALL/MID CAP-ETF | 464287168 | 807 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 267 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS - ETF | EMERGING MARKETS-ETF | 464287234 | 1,066 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
| ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | LONG/INTERMEDIATE BOND-ETF | TF4642872 | 803 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
| ISHARES S&P 500 GRWT ETF | LARGE CAP-ETF | 464287309 | 358 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| ISHARES S & P 500 VALUE INDEX FUND - ETF | LARGE CAP-ETF | 464287408 | 94 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND - ETF | SHORT-TERM BOND-ETF | 464287457 | 718 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 1,454 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
| ISHS RUSSELL MIDCAP INDX ETF | SMALL/MID CAP-ETF | 464287499 | 679 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 12,802 | 71,998 | SH | SOLE | 66,548 | 1 | 5,449 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 55 | 310 | SH | DFND | 310 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE INDEX FUND ETF | LARGE CAP-ETF | 464287598 | 48 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| ISHARES MIDCAP 400 ETF GROWTH | SMALL/MID CAP-ETF | 464287606 | 99 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| ISHARES TR RUSSELL 1000 GRW - ETF | LARGE CAP-ETF | 464287614 | 6,355 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE - ETF | SMALL/MID CAP-ETF | 464287630 | 678 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 3,638 | 17,584 | SH | SOLE | 13,011 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 26 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 158 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| ISHARES TRUST - ETF | LARGE CAP-ETF | 464287689 | 103 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| ISHARES MIDCAP 400 VALUE ETF | SMALL/MID CAP-ETF | 464287705 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| ISHARES CORE S&P SCP ETF | SMALL/MID CAP-ETF | 464287804 | 1,003 | 14,682 | SH | SOLE | 14,082 | 0 | 600 | ||
| ISHARES SP SMCP600VL ETF | SMALL/MID CAP-ETF | 464287879 | 455 | 3,776 | SH | SOLE | 3,276 | 0 | 500 | ||
| ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | HIGH YIELD BOND-ETF | TF4642885 | 304 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| ISHARES MBS ETF | LONG/INTERMEDIATE BOND-ETF | 464288588 | 43 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 5,823 | 43,533 | SH | SOLE | 43,449 | 84 | 0 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 3,034 | 45,931 | SH | SOLE | 45,931 | 0 | 0 | ||
| ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL | 46429B689 | 31 | 473 | SH | DFND | 473 | 0 | 0 | ||
| ISHARES TR MSCI MIN VOL ETF | LARGE CAP-ETF | 46429B697 | 21,681 | 357,603 | SH | SOLE | 356,555 | 34 | 1,014 | ||
| ISHARES TR MSCI MIN VOL ETF | LARGE CAP-ETF | 46429B697 | 108 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | INTERNATIONAL | 46432F842 | 5,557 | 97,240 | SH | SOLE | 97,240 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 9,682 | 203,460 | SH | SOLE | 201,844 | 7 | 1,609 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 37 | 783 | SH | DFND | 783 | 0 | 0 | ||
| ISHARES INC ESG MSCI EM ETF | EMERGING MARKETS-ETF | 46434G863 | 1,893 | 59,042 | SH | SOLE | 58,923 | 119 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 5,783 | 61,482 | SH | SOLE | 58,855 | 0 | 2,627 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 25 | 267 | SH | DFND | 267 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | REAL ESTATE-ETF | 47804J503 | 42 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 2,574 | 18,301 | SH | SOLE | 17,901 | 0 | 400 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 183 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| KELLOGG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 89 | 1,348 | SH | SOLE | 1,300 | 0 | 48 | ||
| KEYCORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 20 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 4,510 | 31,907 | SH | SOLE | 31,163 | 0 | 744 | ||
| KIMBERLY CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 50 | 357 | SH | DFND | 357 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 4 | 138 | SH | SOLE | 138 | 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 | 146 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| LAS VEGAS SANDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 517834107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| LEAR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 6,697 | 40,793 | SH | SOLE | 40,190 | 0 | 603 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 51 | 313 | SH | DFND | 313 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 279 | 764 | SH | SOLE | 758 | 0 | 6 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 49 | 135 | SH | DFND | 135 | 0 | 0 | ||
| LOWES COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,216 | 9,002 | SH | SOLE | 6,564 | 0 | 2,438 | ||
| M&T BANK CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 55261F104 | 30 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| MDU RES GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| MGM MIRAGE | EQUITIES/EXCHANGE TRADED FUNDS | 552953101 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| MARATHON PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 13 | 343 | SH | SOLE | 51 | 0 | 292 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 154 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 609 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 4,888 | 16,531 | SH | SOLE | 16,246 | 0 | 285 | ||
| MCCORMICK & CO INC COM NON VTG | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 126 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 5,813 | 31,514 | SH | SOLE | 31,131 | 0 | 383 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 120 | 650 | SH | DFND | 650 | 0 | 0 | ||
| MCKESSON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 93 | 605 | SH | SOLE | 380 | 0 | 225 | ||
| MERCK & CO. INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 5,484 | 70,923 | SH | SOLE | 67,553 | 0 | 3,370 | ||
| MERCK & CO. INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 38 | 485 | SH | DFND | 485 | 0 | 0 | ||
| METLIFE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 117 | 3,215 | SH | SOLE | 2,065 | 0 | 1,150 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 22,680 | 111,445 | SH | SOLE | 105,107 | 0 | 6,338 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 326 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 415 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 68 | 645 | SH | DFND | 645 | 0 | 0 | ||
| MOLSON COORS BREWING CO CL B | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 120 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 17 | 338 | SH | DFND | 338 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,522 | 49,489 | SH | SOLE | 10,939 | 0 | 38,550 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 118 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
| NASDAQ INC COM | SMALL/MID CAP-MUTUAL FD | 631103108 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 636518102 | 31 | 791 | SH | DFND | 791 | 0 | 0 | ||
| NEOGEN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 640491106 | 21 | 267 | SH | DFND | 267 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 57 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 31 | 68 | SH | DFND | 68 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 616 | 6,283 | SH | SOLE | 4,983 | 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 | 335 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 287 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| NVIDIA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 2,698 | 7,101 | SH | SOLE | 6,370 | 0 | 731 | ||
| NVIDIA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 36 | 94 | SH | DFND | 94 | 0 | 0 | ||
| NUVEEN NY MUNI | MUNICIPAL BOND-ETF | 67066X107 | 142 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| OGE ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 670928100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | 7 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 498 | 9,016 | SH | SOLE | 6,261 | 0 | 2,755 | ||
| ORTHOFIX MED INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 68752M108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| OTIS WORLDWIDE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 | 43 | 757 | SH | SOLE | 677 | 0 | 80 | ||
| OTIS WORLDWIDE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 210 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| PPG INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 25 | 235 | SH | SOLE | 83 | 0 | 152 | ||
| PPL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | 38 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70432V102 | 67 | 215 | SH | DFND | 215 | 0 | 0 | ||
| PAYCHEX INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 299 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 7,465 | 42,845 | SH | SOLE | 40,615 | 0 | 2,230 | ||
| PENN NATL GAMING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 5,821 | 44,015 | SH | SOLE | 42,724 | 0 | 1,291 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 68 | 513 | SH | DFND | 513 | 0 | 0 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 774 | 23,665 | SH | SOLE | 16,929 | 0 | 6,736 | ||
| PHILIP MORRIS INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 303 | 4,330 | SH | SOLE | 4,105 | 0 | 225 | ||
| PHILLIPS 66 COM | EQUITIES/EXCHANGE TRADED FUNDS | 718546104 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| PLURALSIGHT INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 72941B106 | 16 | 885 | SH | DFND | 885 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 74251V102 | 35 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 2,089 | 17,474 | SH | SOLE | 16,449 | 0 | 1,025 | ||
| PROTO LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 743713109 | 49 | 435 | SH | DFND | 435 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 4,181 | 85,078 | SH | SOLE | 83,945 | 0 | 1,133 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 23 | 472 | SH | DFND | 472 | 0 | 0 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 2,650 | 13,812 | SH | SOLE | 13,516 | 0 | 296 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 12 | 60 | SH | DFND | 60 | 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 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 | 368 | 5,974 | SH | SOLE | 4,881 | 0 | 1,093 | ||
| RAYTHEON TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
| RITCHIE BROS INC | INTERNATIONAL | 767744105 | 50 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
| ROLLINS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | 49 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPON ADR B | INTERNATIONAL | 780259107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSD ADR A | INTERNATIONAL | 780259206 | 129 | 3,957 | SH | SOLE | 927 | 0 | 3,030 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 1,237 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| SPDR SERIES TRUST WELLS FG PFD ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 293 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
| SPDR SER TR S&P 600 SMCP VAL | SMALL/MID CAP-ETF | 78464A300 | 23 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| SPDR SER TR BLMBRG BRC CNVRT | LARGE CAP-ETF | 78464A359 | 272 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| SPDR SER TR AEROSPACE DEF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A631 | 34 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| SPDR SER TR S&P REGL BKG | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 42 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| SPDR DOW JONES INDL AVG- ETF | LARGE CAP-ETF | 78467X109 | 90 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT T | SHORT-TERM BOND-ETF | R78468R40 | 227 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SPDR SER TR BLOOMBERG BRCLYS | HIGH YIELD BOND-ETF | 78468R622 | 109 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| SPDR SER TR PRTFLO S&P500 HI | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 | 284 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 249 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 65 | 347 | SH | DFND | 347 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 | 26 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 12 | 650 | SH | DFND | 650 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 282 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US LRG CAP ETF | LARGE CAP-ETF | 808524201 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERGING MARKETS-ETF | 808524706 | 226 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US DIVIDEND EQ | LARGE CAP-ETF | 808524797 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SCHWAB STRATEGIC TR US REIT ETF | REAL ESTATE-ETF | 808524847 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| SECTOR SPDR TR FD HLTH - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | 54 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 | 88 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SELECT SPECTOR SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | 112 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| SELECT SPDR FINANCE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 | 49 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| SECTOR SPDRTR SCTR TR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 | 43 | 622 | SH | SOLE | 622 | 0 | 0 | ||
| TECHNOLGOY SEL SEC SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y803 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SELECT SECTOR SPDR TR RL EST SEL SEC | REAL ESTATE-ETF | 81369Y860 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| SECTOR SPDR TRUST - ETF | SMALL/MID CAP-ETF | 81369Y886 | 41 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| SELECTIVE INS GRP INC C/C | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 76 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SERVICENOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 | 40 | 99 | SH | DFND | 99 | 0 | 0 | ||
| SMITH A O CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 831865209 | 16 | 332 | SH | DFND | 332 | 0 | 0 | ||
| SMUCKER JM CO COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 832696405 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SOUTHERN COMPANY | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 157 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| SOUTHWEST GAS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 523 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 1,913 | 26,003 | SH | SOLE | 25,611 | 0 | 392 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 50 | 675 | SH | DFND | 675 | 0 | 0 | ||
| STATE STR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 90 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| STRYKER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 2,217 | 12,306 | SH | SOLE | 11,680 | 0 | 626 | ||
| STRYKER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 90 | 500 | SH | DFND | 500 | 0 | 0 | ||
| SUNRUN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 4,409 | 87,201 | SH | SOLE | 83,092 | 0 | 4,109 | ||
| TAIWAN SEMICONDUCTOR ADR | INTERNATIONAL | 874039100 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS ICOM | REAL ESTATE-ETF | 875465106 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 336 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| TELADOC HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 87918A105 | 68 | 354 | SH | DFND | 354 | 0 | 0 | ||
| TERADATE CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 88076W103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| TEXAS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 598 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 1,184 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 234 | 647 | SH | DFND | 647 | 0 | 0 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 462 | 2,962 | SH | SOLE | 2,862 | 0 | 100 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 62 | 400 | SH | DFND | 400 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 26,063 | 402,392 | SH | SOLE | 381,773 | 0 | 20,619 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 171 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 3,333 | 29,225 | SH | SOLE | 28,438 | 0 | 787 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 17 | 146 | SH | DFND | 146 | 0 | 0 | ||
| TRUIST FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| 2U INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 90214J101 | 14 | 380 | SH | DFND | 380 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 902252105 | 76 | 220 | SH | DFND | 220 | 0 | 0 | ||
| TYSON FOODS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 190 | 3,180 | SH | SOLE | 2,788 | 0 | 392 | ||
| UGI CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 99 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| US BANCORP DEL COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 275 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
| UNILEVER PLC AMER SHS ADR | INTERNATIONAL | 904767704 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNION PAC CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 202 | 1,194 | SH | SOLE | 794 | 0 | 400 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 3,543 | 31,869 | SH | SOLE | 30,978 | 0 | 891 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 39 | 350 | SH | DFND | 350 | 0 | 0 | ||
| USX-U S STL COM | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 847 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 43 | 146 | SH | DFND | 146 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM TSH BEN INT | EQUITIES/EXCHANGE TRADED FUNDS | 91359E105 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| UNIVERSAL HEALTH SERVICES B | EQUITIES/EXCHANGE TRADED FUNDS | 913903100 | 55 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| VANECK VECTORS ETF TR FALLEN ANGEL HG | HIGH YIELD BOND-ETF | 92189F437 | 123 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| VANGUARD DIV APPREC ETF | LARGE CAP-ETF | 921908844 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 1,776 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
| VANGUARD SHORT TERM BD ETF | SHORT-TERM BOND-ETF | 921937827 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 6,243 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | INTERNATIONAL | 921943858 | 7,977 | 205,656 | SH | SOLE | 205,656 | 0 | 0 | ||
| VANGUARD M SHORT TERM INFT PROTECTED E | SHORT-TERM BOND-ETF | 922020805 | 223 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | 106 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| VANGUARD WORLD FDS INF TECH ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A702 | 12 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 264 | 5,251 | SH | SOLE | 2,303 | 0 | 2,948 | ||
| VEEVA SYS INC CL A COM | EQUITIES/EXCHANGE TRADED FUNDS | 922475108 | 71 | 301 | SH | DFND | 301 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 9,199 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE-ETF | 922908553 | 2,332 | 29,699 | SH | SOLE | 28,679 | 0 | 1,020 | ||
| 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 | 41 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 670 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 486 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 6,254 | 113,445 | SH | SOLE | 111,435 | 0 | 2,010 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 31 | 571 | SH | DFND | 571 | 0 | 0 | ||
| VERISK ANALYTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92345Y106 | 59 | 345 | SH | DFND | 345 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS | EQUITIES/EXCHANGE TRADED FUNDS | 92532F100 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VIACOMCBS INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 566 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 37 | 193 | SH | DFND | 193 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | INTERNATIONAL | 92857W308 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 27 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 6,702 | 55,958 | SH | SOLE | 54,870 | 0 | 1,088 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 50 | 414 | SH | DFND | 414 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 4,979 | 47,017 | SH | SOLE | 46,691 | 0 | 326 | ||
| WELLS FARGO CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 272 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 955306105 | 65 | 288 | SH | DFND | 288 | 0 | 0 | ||
| WISDOMTREE TR US TOTAL DIVIDND | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 66 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 20,111 | 672,628 | SH | SOLE | 663,797 | 32 | 8,799 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 12 | 415 | SH | DFND | 415 | 0 | 0 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 380 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
| XEROX HOLDINGS CORP COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 98421M106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 29 | 245 | SH | SOLE | 245 | 0 | 0 | ||