The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ATLASSIAN CORP PLC CL A | EQUITIES/EXCHANGE TRADED FUNDS | G06242104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 6,852 | 16,529 | SH | SOLE | 15,984 | 0 | 545 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | INTERNATIONAL | G1151C101 | 8 | 20 | SH | DFND | 20 | 0 | 0 | ||
| ICON PLC SHS | INTERNATIONAL | G4705A100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | INTERNATIONAL | G51502105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MEDTRONIC PLC SHS | INTERNATIONAL | G5960L103 | 122 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| STERIS PLC SHS USD | EQUITIES/EXCHANGE TRADED FUNDS | G8473T100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTDSHS | INTERNATIONAL | G96629103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| ALCON AG ORD SHS | INTERNATIONAL | H01301128 | 22 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| CHUBB LIMITED COM | INTERNATIONAL | H1467J104 | 37 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| TE CONNECTIVITY LTD SHS | INTERNATIONAL | H84989104 | 140 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| ASML HOLDING N V N Y REGISTRY SHS | INTERNATIONAL | N07059210 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| FERRARI N V COM | EQUITIES/EXCHANGE TRADED FUNDS | N3167Y103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| AFLAC INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 97 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
| AT&T INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 371 | 15,091 | SH | SOLE | 15,043 | 0 | 48 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 8,912 | 63,324 | SH | SOLE | 62,134 | 0 | 1,190 | ||
| ABBOTT LABORATORIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 44 | 311 | SH | DFND | 311 | 0 | 0 | ||
| ABBVIE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 1,182 | 8,733 | SH | SOLE | 8,233 | 0 | 500 | ||
| ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 20 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED COM | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 6,092 | 10,743 | SH | SOLE | 10,371 | 0 | 372 | ||
| ADOBE SYSTEMS INCORPORATED COM | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 10 | 17 | SH | DFND | 17 | 0 | 0 | ||
| AECOM COM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 | 118 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP COM | INTERNATIONAL | 015857105 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALLSTATE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 7 | 57 | SH | SOLE | 13 | 0 | 44 | ||
| ALPHABET INC CAP STK CL C | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 1,959 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 9,691 | 3,345 | SH | SOLE | 3,296 | 0 | 49 | ||
| ALPHABET INC CAP STK CL A | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 14 | 5 | SH | DFND | 5 | 0 | 0 | ||
| ALTRIA GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 109 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 8,459 | 2,537 | SH | SOLE | 2,416 | 0 | 121 | ||
| AMAZON COM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 10 | 3 | SH | DFND | 3 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 560 | 3,426 | SH | SOLE | 2,401 | 0 | 1,025 | ||
| AMERICAN INTL GROUP INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | 136 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| AMERICAN TOWER REIT | PREFERRED STOCK | 03027X100 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 6,340 | 33,573 | SH | SOLE | 32,841 | 0 | 732 | ||
| AMERICAN WTR WKS CO INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 10 | 51 | SH | DFND | 51 | 0 | 0 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 5,949 | 26,443 | SH | SOLE | 24,690 | 0 | 1,753 | ||
| AMGEN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 9 | 38 | SH | DFND | 38 | 0 | 0 | ||
| ANALOG DEVICES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| ANTHEM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | 27 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 42,315 | 238,301 | SH | SOLE | 229,431 | 0 | 8,870 | ||
| APPLE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 477 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
| ARGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ASTRAZENECA PLC SPONSORED ADR | INTERNATIONAL | 046353108 | 19 | 324 | SH | DFND | 324 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 1,486 | 6,026 | SH | SOLE | 4,796 | 0 | 1,230 | ||
| AUTOZONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 134 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 053484101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BCE INC COM NEW | INTERNATIONAL | 05534B760 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BP AMOCO PLC SPONSORED ADR | INTERNATIONAL | 055622104 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 52 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 22 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| BAXTER INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 293 | 3,412 | SH | SOLE | 2,212 | 0 | 1,200 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 5,861 | 19,601 | SH | SOLE | 18,113 | 0 | 1,488 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 9 | 30 | SH | DFND | 30 | 0 | 0 | ||
| BLACK HILLS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 8,177 | 8,932 | SH | SOLE | 8,831 | 0 | 101 | ||
| BLACKROCK, INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 108 | 118 | SH | DFND | 118 | 0 | 0 | ||
| BLACKSTONE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 | 194 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| BOEING CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 24 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| BOOKING HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 369 | 154 | SH | SOLE | 124 | 0 | 30 | ||
| BRIGHTHOUSE FINL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 662 | 10,621 | SH | SOLE | 10,171 | 0 | 450 | ||
| BRITISH AMERICAN TOBACCO | INTERNATIONAL | 110448107 | 14 | 367 | SH | SOLE | 367 | 0 | 0 | ||
| BROADCOM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 392 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| AZENTA INC | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 67 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| CDK GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 30 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| CDW CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 12514G108 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| CME GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 135 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| CVS HEALTH CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 218 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | INTERNATIONAL | 136375102 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| CANADIAN PAC RY LTD | INTERNATIONAL | 13645T100 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 92 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| CARRIER GLOBAL CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | 77 | 1,418 | SH | SOLE | 1,258 | 0 | 160 | ||
| CASELLA WASTE SYS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 147448104 | 2,708 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 103 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 36 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CHEMED CORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CHEMOURS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| CHEVRON CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 660 | 5,620 | SH | SOLE | 4,970 | 0 | 650 | ||
| CHURCH & DWIGHT CO INC. | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 454 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 10,800 | 170,456 | SH | SOLE | 160,836 | 0 | 9,620 | ||
| CISCO SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 32 | 503 | SH | DFND | 503 | 0 | 0 | ||
| CLOROX CO DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 49 | 282 | SH | SOLE | 143 | 0 | 139 | ||
| COCA COLA CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 336 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOL | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 539 | 6,077 | SH | SOLE | 4,027 | 0 | 2,050 | ||
| COLGATE PALMOLIVE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 384 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| COMCAST CORP NEW CL A | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 272 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
| CONAGRA BRANDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 12 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| CONOCOPHILLIPS COM | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 141 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| CORNING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 371 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
| CORTEVA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 8,083 | 14,238 | SH | SOLE | 13,793 | 0 | 445 | ||
| COSTCO WHSL CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 258 | 454 | SH | DFND | 454 | 0 | 0 | ||
| DR HORTON INC | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| DANA HOLDING CORP | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 | 30 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 10,529 | 32,001 | SH | SOLE | 30,316 | 0 | 1,685 | ||
| DANAHER CORP DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 9 | 28 | SH | DFND | 28 | 0 | 0 | ||
| DARDEN RESTAURANTS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 31 | 204 | SH | SOLE | 186 | 0 | 18 | ||
| DELL TECHNOLOGIES INC CL C | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | 34 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| DENTSPLY SIRONA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 123 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| DIAGEO PLC SPN ADR NEW | INTERNATIONAL | 25243Q205 | 110 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DISNEY WALT CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 526 | 3,398 | SH | SOLE | 1,648 | 0 | 1,750 | ||
| DOLLAR GENERAL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| DOMINION ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 181 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| DOW INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| DSS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26253C102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 6,185 | 58,966 | SH | SOLE | 58,402 | 0 | 564 | ||
| DUKE ENERGY CORP NEW COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 11 | 106 | SH | DFND | 106 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | 27 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| EOG RES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| EATON VANCE TAX MANAGED | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ECOLAB INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 542 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 28414H103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| EMERSON ELEC CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 1,022 | 10,991 | SH | SOLE | 10,555 | 0 | 436 | ||
| ENBRIDGE INC | INTERNATIONAL | 29250N105 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| ENERSYS COM | EQUITIES/EXCHANGE TRADED FUNDS | 29275Y102 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| EPAM SYS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 29414B104 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ESSENTIAL UTILS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 | 184 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| EVERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| EVERSOURCE ENERGY COM | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | 182 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| EXELON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 16 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 7,157 | 116,982 | SH | SOLE | 114,765 | 0 | 2,217 | ||
| EXXON MOBIL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 71 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
| F M C CORP COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 302491303 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 374 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
| FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 108 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| FIRST FINL BANCORP OHIO | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 27 | 1,111 | SH | SOLE | 969 | 0 | 142 | ||
| FIRSTENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FORD MOTOR CO | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 214 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
| FORTIVE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 129 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 | 25 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| FULTON FINL CORP PA COM | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 | 77 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 8,937 | 52,676 | SH | SOLE | 52,318 | 0 | 358 | ||
| GALLAGHER ARTHUR J & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC COM | REAL ESTATE-ETF | 36467J108 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 4,534 | 21,750 | SH | SOLE | 21,419 | 0 | 331 | ||
| GENERAL DYNAMICS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 28 | 132 | SH | DFND | 132 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 369604301 | 217 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| GENERAL MLS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 37 | 544 | SH | SOLE | 506 | 0 | 38 | ||
| GILEAD SCIENCES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| GLAXO HOLDINGS PLC SPONSORED ADR | INTERNATIONAL | 37733W105 | 71 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 249 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA INT | INTERNATIONAL | 381430107 | 943 | 26,734 | SH | SOLE | 26,650 | 0 | 84 | ||
| GOLDMAN SACHS ETF TR EQUITY ETF | LARGE CAP-ETF | 381430503 | 946 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
| GRAINGER W W INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 300 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| HCA HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 71 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| HAEMONETICS CORP MASS | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 | 30 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 61 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 71 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| HAWAIIAN ELEC INDUSTRIES COM | EQUITIES/EXCHANGE TRADED FUNDS | 419870100 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| HERSHEY CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 372 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 11,848 | 28,550 | SH | SOLE | 28,305 | 0 | 245 | ||
| HOME DEPOT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 129 | 312 | SH | DFND | 312 | 0 | 0 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 7,689 | 36,879 | SH | SOLE | 36,066 | 0 | 813 | ||
| HONEYWELL INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 11 | 54 | SH | DFND | 54 | 0 | 0 | ||
| HORMEL FOODS | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 8 | 164 | SH | DFND | 164 | 0 | 0 | ||
| IDACORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 247 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 37 | 150 | SH | DFND | 150 | 0 | 0 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 1,806 | 35,065 | SH | SOLE | 29,060 | 0 | 6,005 | ||
| INTEL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 100 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 3,682 | 26,920 | SH | SOLE | 25,590 | 0 | 1,330 | ||
| INTERCONTINENTAL EXCHANGE INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 7 | 52 | SH | DFND | 52 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 1,866 | 13,964 | SH | SOLE | 13,402 | 0 | 562 | ||
| INTERNATIONAL PAPER CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | 61 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| INVESCO QQQ TR UNIT SER 1 | LARGE CAP-ETF | 46090E103 | 121 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| INTUITIVE SURGICAL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 4,813 | 13,396 | SH | SOLE | 13,201 | 0 | 195 | ||
| INTUITIVE SURGICAL INC COM NEW | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 9 | 25 | SH | DFND | 25 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | LARGE CAP-ETF | 46138E354 | 53 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 5,483 | 365,521 | SH | SOLE | 363,185 | 0 | 2,336 | ||
| INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 71 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | SMALL/MID CAP-ETF | 46138G664 | 201 | 1,631 | SH | SOLE | 1,497 | 0 | 134 | ||
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 7,404 | 92,602 | SH | SOLE | 91,557 | 0 | 1,045 | ||
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | LARGE CAP-ETF | 46138G698 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
| ISHARES SILVER TRUST - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 30 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| ISHARES MSCI PACIFIC EX JAPAN - ETF | INTERNATIONAL | 464286665 | 47 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIVINDEX FD - ETF | SMALL/MID CAP-ETF | 464287168 | 1,205 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
| ISHARES S&P 500 INDX FD-ETF | LARGE CAP-ETF | 464287200 | 133 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| ISHARES TR CORE US AGGBD ET | LONG/INTERMEDIATE BOND-ETF | 464287226 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS - ETF | EMERGING MARKETS-ETF | 464287234 | 488 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
| ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | LONG/INTERMEDIATE BOND-ETF | 464287242 | 883 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
| ISHARES S&P 500 GRWT ETF | LARGE CAP-ETF | 464287309 | 544 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| ISHARES S & P 500 VALUE INDEX FUND - ETF | LARGE CAP-ETF | 464287408 | 97 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| ISHARES 1-3 YEAR TREASURY BOND - ETF | SHORT-TERM BOND-ETF | 464287457 | 826 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | INTERNATIONAL | 464287465 | 439 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
| ISHS RUSSELL MIDCAP INDX ETF | SMALL/MID CAP-ETF | 464287499 | 914 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 14,069 | 49,703 | SH | SOLE | 44,580 | 0 | 5,123 | ||
| ISHARES CORE S&P MCP ETF | SMALL/MID CAP-ETF | 464287507 | 50 | 175 | SH | DFND | 175 | 0 | 0 | ||
| ISHARES MIDCAP 400 ETF GROWTH | SMALL/MID CAP-ETF | 464287606 | 74 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE - ETF | SMALL/MID CAP-ETF | 464287630 | 283 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 3,910 | 13,342 | SH | SOLE | 8,769 | 0 | 4,573 | ||
| ISHARES RUSSELL 2000 GROWTH - ETF | SMALL/MID CAP-ETF | 464287648 | 37 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES RUSSELL 2000 -ETF | SMALL/MID CAP-ETF | 464287655 | 157 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| ISHS S & P VALUE - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 464287663 | 60 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| ISHARES TRUST - ETF | LARGE CAP-ETF | 464287689 | 158 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| ISHARES MIDCAP 400 VALUE ETF | SMALL/MID CAP-ETF | 464287705 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| ISHARES CORE S&P SCP ETF | SMALL/MID CAP-ETF | 464287804 | 1,608 | 14,046 | SH | SOLE | 13,446 | 0 | 600 | ||
| ISHARES SP SMCP600VL ETF | SMALL/MID CAP-ETF | 464287879 | 605 | 5,787 | SH | SOLE | 4,787 | 0 | 1,000 | ||
| ISHARES MSCI EAFE SMALL-CAP ETF | INTERNATIONAL | 464288273 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | HIGH YIELD BOND-ETF | 464288513 | 324 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| ISHARES MBS ETF | LONG/INTERMEDIATE BOND-ETF | 464288588 | 42 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 7,449 | 70,113 | SH | SOLE | 70,000 | 113 | 0 | ||
| ISHARES USA ESG SLCT ETF | LARGE CAP-ETF | 464288802 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
| ISHARES TR EAFE VALUE ETF | LARGE CAP-ETF | 464288877 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| ISHARES TR MSCI EAFE MIN VL | INTERNATIONAL | 46429B689 | 1,857 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
| ISHARES TR MSCI EAFE MIN VL | INTERNATIONAL | 46429B689 | 21 | 270 | SH | DFND | 270 | 0 | 0 | ||
| ISHARES TR MSCI USA MIN VOL | LARGE CAP-ETF | 46429B697 | 7,684 | 94,977 | SH | SOLE | 94,266 | 0 | 711 | ||
| ISHARES TR MSCI USA MIN VOL | LARGE CAP-ETF | 46429B697 | 50 | 621 | SH | DFND | 621 | 0 | 0 | ||
| ISHARES TR MSCI USA VALUE | EQUITIES/EXCHANGE TRADED FUNDS | 46432F388 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | INTERNATIONAL | 46432F842 | 119 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 2,434 | 40,670 | SH | SOLE | 39,735 | 0 | 935 | ||
| ISHARES INC CORE MSCI EMKT | EMERGING MARKETS-ETF | 46434G103 | 21 | 349 | SH | DFND | 349 | 0 | 0 | ||
| ISHARES INC ESG AWR MSCI EM | EMERGING MARKETS-ETF | 46434G863 | 3,011 | 75,762 | SH | SOLE | 75,643 | 119 | 0 | ||
| ISHARES INC ESG AWR MSCI EM | EMERGING MARKETS-ETF | 46434G863 | 6 | 155 | SH | DFND | 155 | 0 | 0 | ||
| ISHARES TR ESG AW MSCI EAFE | EQUITIES/EXCHANGE TRADED FUNDS | 46435G516 | 19 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 10,251 | 64,737 | SH | SOLE | 62,223 | 0 | 2,514 | ||
| JPMORGAN CHASE & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 50 | 318 | SH | DFND | 318 | 0 | 0 | ||
| JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | REAL ESTATE-ETF | 47804J503 | 51 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 2,067 | 12,080 | SH | SOLE | 11,680 | 0 | 400 | ||
| KELLOGG CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 87 | 1,348 | SH | SOLE | 1,300 | 0 | 48 | ||
| KEYCORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 5,307 | 37,133 | SH | SOLE | 36,398 | 0 | 735 | ||
| KIMBERLY-CLARK CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 50 | 348 | SH | DFND | 348 | 0 | 0 | ||
| KRAFT HEINZ CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 7 | 195 | SH | DFND | 195 | 0 | 0 | ||
| KYNDRYL HLDGS INC COMMON STOCK | EQUITIES/EXCHANGE TRADED FUNDS | 50155Q100 | 50 | 2,790 | SH | SOLE | 2,678 | 0 | 112 | ||
| L3HARRIS TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 | 189 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 11,147 | 40,358 | SH | SOLE | 39,767 | 0 | 591 | ||
| LILLY ELI & CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 84 | 305 | SH | DFND | 305 | 0 | 0 | ||
| LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 24 | 67 | SH | SOLE | 61 | 0 | 6 | ||
| LOCKHEED MARTIN CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 48 | 135 | SH | DFND | 135 | 0 | 0 | ||
| LOWES COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 2,056 | 7,953 | SH | SOLE | 5,685 | 0 | 2,268 | ||
| LULULEMON ATHLETICA | EQUITIES/EXCHANGE TRADED FUNDS | 550021109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| MDU RES GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 74 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| MANDIANT INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 562662106 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MARATHON PETE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MARKEL CORP HOLD CO | EQUITIES/EXCHANGE TRADED FUNDS | 570535104 | 228 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 107 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| MARRIOTT INTL INC NEW CLA | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 819 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 6,722 | 18,707 | SH | SOLE | 18,433 | 0 | 274 | ||
| MASTERCARD INCORPORATED CL A | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 11 | 31 | SH | DFND | 31 | 0 | 0 | ||
| MCCORMICK & CO INC COM NON VTG | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 117 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 9,309 | 34,726 | SH | SOLE | 34,348 | 0 | 378 | ||
| MCDONALDS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 185 | 691 | SH | DFND | 691 | 0 | 0 | ||
| MCKESSON CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 63 | 254 | SH | SOLE | 29 | 0 | 225 | ||
| MERCADOLIBRE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58733R102 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 6,194 | 80,835 | SH | SOLE | 77,475 | 0 | 3,360 | ||
| MERCK & CO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 43 | 563 | SH | DFND | 563 | 0 | 0 | ||
| METLIFE INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 131 | 2,090 | SH | SOLE | 940 | 0 | 1,150 | ||
| METTLER-TOLEDO INTL INC | INTERNATIONAL | 592688105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 34,390 | 102,255 | SH | SOLE | 95,990 | 0 | 6,265 | ||
| MICROSOFT CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 338 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 405 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 21 | 240 | SH | DFND | 240 | 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 | 147 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 22 | 338 | SH | DFND | 338 | 0 | 0 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,824 | 47,355 | SH | SOLE | 9,955 | 0 | 37,400 | ||
| NBT BANCORP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 148 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
| NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 63 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| NEWMONT MIN CO (HOLD CO) COM | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NIKE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 1,046 | 6,278 | SH | SOLE | 4,978 | 0 | 1,300 | ||
| NOKIA CORP PFD SPONS ADR | INTERNATIONAL | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NORWOOD FINL CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 669549107 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NOVARTIS AG SPNSRD ADR | INTERNATIONAL | 66987V109 | 227 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| NVIDIA CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 8,271 | 28,122 | SH | SOLE | 25,198 | 0 | 2,924 | ||
| NUVEEN NY MUNI | MUNICIPAL BOND-ETF | 67066X107 | 155 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| OGE ENERGY CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 104 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| OMNICOM GROUP INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 681919106 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ORACLE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 787 | 9,027 | SH | SOLE | 6,272 | 0 | 2,755 | ||
| OTIS WORLDWIDE CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 | 54 | 625 | SH | SOLE | 545 | 0 | 80 | ||
| PPG INDS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 26 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| PPL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | 37 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| PAYCHEX INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 417 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 7,588 | 40,237 | SH | SOLE | 38,072 | 0 | 2,165 | ||
| PAYPAL HLDGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 9 | 47 | SH | DFND | 47 | 0 | 0 | ||
| PENN NATL GAMING INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 8,419 | 48,467 | SH | SOLE | 47,185 | 0 | 1,282 | ||
| PEPSICO INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 98 | 567 | SH | DFND | 567 | 0 | 0 | ||
| PFIZER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 1,130 | 19,147 | SH | SOLE | 12,411 | 0 | 6,736 | ||
| PHILIP MORRIS INTL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 304 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| POLARIS INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PORTLAND GEN ELECTRIC CO | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 2,409 | 14,726 | SH | SOLE | 13,701 | 0 | 1,025 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 6,616 | 99,157 | SH | SOLE | 98,038 | 0 | 1,119 | ||
| PUBLIC SVC ENTERPRISE GRP INCOM | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 40 | 596 | SH | DFND | 596 | 0 | 0 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 6,620 | 17,676 | SH | SOLE | 17,384 | 0 | 292 | ||
| PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 34 | 91 | SH | DFND | 91 | 0 | 0 | ||
| QUALCOMM INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 | 509 | 5,918 | SH | SOLE | 4,825 | 0 | 1,093 | ||
| RESMED INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 761152107 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 76954A103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 776696106 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONSD ADR A | INTERNATIONAL | 780259206 | 132 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| S&P GLOBAL INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 78409V104 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| S & P DEP RECEIPTS - ETF | LARGE CAP-ETF | 78462F103 | 1,246 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD SHS - ETF | ALTERNATIVES-ETF | 78463V107 | 171 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR SERIES TRUST WELLS FG PFD ETF | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 12 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| SPDR SER TR BLOOMBERG CONV | LARGE CAP-ETF | 78464A359 | 117 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| SPDR SER TR S&P REGL BKG | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 | 128 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| SPDR S & P DIVIDEND - ETF | LARGE CAP-ETF | 78464A763 | 95 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TR | SHORT-TERM BOND-ETF | 78468R408 | 60 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| SPDR SER TR PORTFLI HIGH YLD | EQUITIES/EXCHANGE TRADED FUNDS | 78468R606 | 63 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
| SPDR SER TR BLOOMBERG HIGH Y | HIGH YIELD BOND-ETF | 78468R622 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| SPDR SER TR PRTFLO S&P500 HI | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 | 135 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 290 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 524 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMERGING MARKETS-ETF | 808524706 | 72 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| SECTOR SPDR TR FD HLTH - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | 30 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS STPLS | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SELECT SPECTOR SPDR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | 63 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| SELECT SPDR FINANCE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 | 51 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| SECTOR SPDRTR SCTR TR ETF | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 | 41 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| SECTOR SPDR TRUST - ETF | SMALL/MID CAP-ETF | 81369Y886 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SELECTIVE INS GRP INC C/C | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 118 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SHOPIFY INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 82509L107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SOUTHERN COMPANY | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 137 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST UNIT | INTERNATIONAL | 85207H104 | 317 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR TR UNIT | INTERNATIONAL | 85207K107 | 171 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 665 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 3,530 | 30,177 | SH | SOLE | 29,799 | 0 | 378 | ||
| STARBUCKS CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 7 | 57 | SH | DFND | 57 | 0 | 0 | ||
| STATE STR CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 125 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| STRYKER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 3,708 | 13,866 | SH | SOLE | 13,245 | 0 | 621 | ||
| STRYKER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 140 | 524 | SH | DFND | 524 | 0 | 0 | ||
| SUNRUN INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SYSCO CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 7,315 | 96,350 | SH | SOLE | 92,256 | 0 | 4,094 | ||
| TJX COS INC NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 9 | 113 | SH | DFND | 113 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR ADR | INTERNATIONAL | 874039100 | 147 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS ICOM | REAL ESTATE-ETF | 875465106 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| TARGET CORP COM | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 420 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| TESLA INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 | 106 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TEXAS INSTRS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 970 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 2,024 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INCCOM | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 336 | 503 | SH | DFND | 503 | 0 | 0 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 510 | 2,869 | SH | SOLE | 2,769 | 0 | 100 | ||
| 3M CO COM | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 71 | 400 | SH | DFND | 400 | 0 | 0 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 20,548 | 245,847 | SH | SOLE | 225,680 | 0 | 20,167 | ||
| TOMPKINS FINANCIAL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 220 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 113 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
| TYSON FOODS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 134 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
| UGI CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 134 | 2,924 | SH | SOLE | 2,924 | 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 | 238 | 944 | SH | SOLE | 544 | 0 | 400 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 8,391 | 39,151 | SH | SOLE | 38,260 | 0 | 891 | ||
| UNITED PARCEL SERVICE INC CL B | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 84 | 393 | SH | DFND | 393 | 0 | 0 | ||
| USX-U S STL COM | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| VANECK ETF TRUST FALLEN ANGEL HG | HIGH YIELD BOND-ETF | 92189F437 | 100 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| VANGUARD DIV APPREC ETF | LARGE CAP-ETF | 921908844 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | LARGE CAP-ETF | 921932505 | 1,954 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| VANGUARD BD IND FD - ETF | LONG/INTERMEDIATE BOND-ETF | 921937793 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| VANGUARD BD IND INT ETF | LONG/INTERMEDIATE BOND-ETF | 921937819 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| VANGUARD SHORT TERM BD ETF | SHORT-TERM BOND-ETF | 921937827 | 52 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| VANGUARD BD IND FD ETF | LONG/INTERMEDIATE BOND-ETF | 921937835 | 6,791 | 80,135 | SH | SOLE | 80,135 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | INTERNATIONAL | 921943858 | 12,630 | 247,354 | SH | SOLE | 247,354 | 0 | 0 | ||
| VANGUARD WHITEHALL HIGH DIV YLD - ETF | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | 84 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| VANGUARD M SHORT TERM INFT PROTECTED E | SHORT-TERM BOND-ETF | 922020805 | 171 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS INTL BD IDX ETF | INTERNATIONAL BOND ETF | 92203J407 | 17 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | 146 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| VANGUARD WORLD FDS INDUSTRIAL ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92204A603 | 203 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX - ETF | INTERNATIONAL | 922042858 | 28 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | INTERNATIONAL | 922042874 | 294 | 4,302 | SH | SOLE | 1,354 | 0 | 2,948 | ||
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 4,655 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
| VANGUARD INDEX FDS REAL ESTATE ETF | REAL ESTATE-ETF | 922908553 | 1,633 | 14,080 | SH | SOLE | 13,060 | 0 | 1,020 | ||
| VANGUARD SMALL CAP GRWTH ETF | LARGE CAP-ETF | 922908595 | 44 | 155 | SH | SOLE | 155 | 0 | 0 | ||
| VANGUARD SMALL CAP VAL ETF | SMALL/MID CAP-ETF | 922908611 | 16 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| VANGUARD MID CAP ETF | SMALL/MID CAP-ETF | 922908629 | 710 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | LARGE CAP-ETF | 922908736 | 59 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | LARGE CAP-ETF | 922908744 | 50 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | SMALL/MID CAP-ETF | 922908751 | 1,607 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
| VANGUARD TOT STK MKT VIPERS ETF | LARGE CAP-ETF | 922908769 | 290 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 6,994 | 134,631 | SH | SOLE | 132,641 | 0 | 1,990 | ||
| VERIZON COMMUNICATIONS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 39 | 747 | SH | DFND | 747 | 0 | 0 | ||
| VIATRIS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 92556V106 | 13 | 935 | SH | SOLE | 100 | 0 | 835 | ||
| VISA INC COM CL A | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 366 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| VMARE, INC | EQUITIES/EXCHANGE TRADED FUNDS | 928563402 | 31 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | INTERNATIONAL | 92857W308 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| VONTIER CORPORATION COM | EQUITIES/EXCHANGE TRADED FUNDS | 928881101 | 21 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| W P CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| WABTEC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 9,122 | 63,046 | SH | SOLE | 62,032 | 0 | 1,014 | ||
| WALMART INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 70 | 487 | SH | DFND | 487 | 0 | 0 | ||
| WALGREENS BTS ALL | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 8,649 | 51,822 | SH | SOLE | 51,505 | 0 | 317 | ||
| WASTE MGMT INC DEL COM | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 11 | 65 | SH | DFND | 65 | 0 | 0 | ||
| WELLS FARGO CO NEW COM | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 241 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
| WISDOMTREE TR US TOTAL DIVIDND | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 84 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 27,729 | 752,703 | SH | SOLE | 744,286 | 32 | 8,385 | ||
| WISDOMTREE TR EM EX ST-OWNED | EMERGING MARKETS-ETF | 97717X578 | 24 | 649 | SH | DFND | 649 | 0 | 0 | ||
| WISDOMTREE TR EUROPE HEDGED EQ | INTERNATIONAL | 97717X701 | 165 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC COM | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 31 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| ZOETIS INC CL A | EQUITIES/EXCHANGE TRADED FUNDS | 98978V103 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||