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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 508 | 2,894 | SH | SOLE | 2,794 | 0 | 100 | ||
3M CO | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | 70 | 400 | SH | DFND | 400 | 0 | 0 | ||
ABBOTT LABS | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 7,524 | 63,696 | SH | SOLE | 62,447 | 0 | 1,249 | ||
ABBOTT LABS | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | 46 | 388 | SH | DFND | 388 | 0 | 0 | ||
ABBVIE INC | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | 978 | 9,067 | SH | SOLE | 8,567 | 0 | 500 | ||
ACADIA RLTY TR | REAL ESTATE-ETF | 004239109 | 19 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ACCENTURE PLC IRELAND | INTERNATIONAL | G1151C101 | 5,336 | 16,679 | SH | SOLE | 16,131 | 0 | 548 | ||
ACCENTURE PLC IRELAND | INTERNATIONAL | G1151C101 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITIES/EXCHANGE TRADED FUNDS | 00507V109 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 6,177 | 10,729 | SH | SOLE | 10,357 | 0 | 372 | ||
ADOBE SYSTEMS INCORPORATED | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | 5 | 8 | SH | DFND | 8 | 0 | 0 | ||
AECOM | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AFLAC INC | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | 87 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 | 110 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | INTERNATIONAL | 008474108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALCON AG | INTERNATIONAL | H01301128 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | INTERNATIONAL | 015857105 | 84 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 016255101 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALLSTATE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 020002101 | 7 | 57 | SH | SOLE | 13 | 0 | 44 | ||
ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 9,004 | 3,368 | SH | SOLE | 3,319 | 0 | 49 | ||
ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | 1,836 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | 105 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMAZON COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 8,328 | 2,535 | SH | SOLE | 2,414 | 0 | 121 | ||
AMAZON COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 025537101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS CO | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | 577 | 3,443 | SH | SOLE | 2,418 | 0 | 1,025 | ||
AMERICAN INTL GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 026874784 | 94 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | PREFERRED STOCK | 03027X100 | 75 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 5,664 | 33,507 | SH | SOLE | 32,775 | 0 | 732 | ||
AMERICAN WTR WKS CO INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
AMERIPRISE FINL INC | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMGEN INC | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 5,520 | 25,957 | SH | SOLE | 24,204 | 0 | 1,753 | ||
AMGEN INC | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
ANALOG DEVICES INC | EQUITIES/EXCHANGE TRADED FUNDS | 032654105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | EQUITIES/EXCHANGE TRADED FUNDS | 035710409 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANTHEM INC | EQUITIES/EXCHANGE TRADED FUNDS | 036752103 | 22 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AON PLC | EQUITIES/EXCHANGE TRADED FUNDS | G0403H108 | 24 | 84 | SH | SOLE | 84 | 0 | 0 | ||
APPLE INC | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 34,542 | 244,116 | SH | SOLE | 235,134 | 0 | 8,982 | ||
APPLE INC | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | 385 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
ARGAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 04010E109 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRAZENECA PLC | INTERNATIONAL | 046353108 | 19 | 324 | SH | DFND | 324 | 0 | 0 | ||
AT&T INC | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | 412 | 15,256 | SH | SOLE | 15,208 | 0 | 48 | ||
AUTODESK INC | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | 1,236 | 6,180 | SH | SOLE | 4,950 | 0 | 1,230 | ||
AUTOZONE INC | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | 109 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AVALONBAY CMNTYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 053484101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | 20 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BK OF AMERICA CORP | EQUITIES/EXCHANGE TRADED FUNDS | 060505104 | 49 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BAXTER INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | 360 | 4,481 | SH | SOLE | 3,281 | 0 | 1,200 | ||
BCE INC | INTERNATIONAL | 05534B760 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | 823 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 5,235 | 19,181 | SH | SOLE | 17,693 | 0 | 1,488 | ||
BERKSHIRE HATHAWAY INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
BLACK HILLS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 092113109 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKBERRY LTD | EQUITIES/EXCHANGE TRADED FUNDS | 09228F103 | 6 | 609 | SH | SOLE | 609 | 0 | 0 | ||
BLACKROCK INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 7,517 | 8,963 | SH | SOLE | 8,859 | 0 | 104 | ||
BLACKROCK INC | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | 99 | 118 | SH | DFND | 118 | 0 | 0 | ||
BLACKSTONE INC | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 | 175 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOEING CO | EQUITIES/EXCHANGE TRADED FUNDS | 097023105 | 177 | 807 | SH | SOLE | 807 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | 404 | 170 | SH | SOLE | 140 | 0 | 30 | ||
BOSTON SCIENTIFIC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 101137107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BP PLC | INTERNATIONAL | 055622104 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | 580 | 9,801 | SH | SOLE | 9,351 | 0 | 450 | ||
BRITISH AMERN TOB PLC | INTERNATIONAL | 110448107 | 13 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BROADCOM INC | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | 354 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | 67 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CARDINAL HEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | 89 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CARMAX INC | EQUITIES/EXCHANGE TRADED FUNDS | 143130102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 14448C104 | 68 | 1,312 | SH | SOLE | 1,152 | 0 | 160 | ||
CATERPILLAR INC | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 108 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CATERPILLAR INC | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | 34 | 175 | SH | DFND | 175 | 0 | 0 | ||
CDK GLOBAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 12508E101 | 30 | 711 | SH | SOLE | 711 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | EQUITIES/EXCHANGE TRADED FUNDS | M22465104 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHEMED CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | 186 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEMOURS CO | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | 594 | 5,860 | SH | SOLE | 5,210 | 0 | 650 | ||
CHUBB LIMITED | INTERNATIONAL | H1467J104 | 63 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CHURCH & DWIGHT INC | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | 365 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
CIGNA CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 125523100 | 38 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CISCO SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 9,204 | 169,098 | SH | SOLE | 159,478 | 0 | 9,620 | ||
CISCO SYS INC | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | 23 | 415 | SH | DFND | 415 | 0 | 0 | ||
CITIGROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | 23 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CLOROX CO DEL | EQUITIES/EXCHANGE TRADED FUNDS | 189054109 | 47 | 282 | SH | SOLE | 143 | 0 | 139 | ||
CME GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | 133 | 690 | SH | SOLE | 690 | 0 | 0 | ||
COCA COLA CO | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | 298 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | 451 | 6,077 | SH | SOLE | 4,027 | 0 | 2,050 | ||
COHEN & STEERS REIT & PFD & | PREFERRED STOCK | 19247X100 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | EQUITIES/EXCHANGE TRADED FUNDS | 19248A109 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | 393 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COMCAST CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | 330 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
CONAGRA BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | 12 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CONOCOPHILLIPS | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | 125 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
CONSTELLATION BRANDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | 59 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CORNING INC | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | 377 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
CORTEVA INC | EQUITIES/EXCHANGE TRADED FUNDS | 22052L104 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COSTCO WHSL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 6,457 | 14,370 | SH | SOLE | 13,921 | 0 | 449 | ||
COSTCO WHSL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | 199 | 443 | SH | DFND | 443 | 0 | 0 | ||
CVS HEALTH CORP | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | 183 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
DANA INC | EQUITIES/EXCHANGE TRADED FUNDS | 235825205 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DANAHER CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 9,872 | 32,426 | SH | SOLE | 30,734 | 0 | 1,692 | ||
DANAHER CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
DARDEN RESTAURANTS INC | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | 31 | 204 | SH | SOLE | 186 | 0 | 18 | ||
DELL TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 24703L202 | 77 | 744 | SH | SOLE | 744 | 0 | 0 | ||
DENTSPLY SIRONA INC | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | 128 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIAGEO PLC | INTERNATIONAL | 25243Q205 | 99 | 515 | SH | SOLE | 515 | 0 | 0 | ||
DIGITAL RLTY TR INC | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DISNEY WALT CO | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | 610 | 3,607 | SH | SOLE | 1,857 | 0 | 1,750 | ||
DOLLAR GEN CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 256677105 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | 170 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | LONG/INTERMEDIATE BOND-ETF | 258623107 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOW INC | EQUITIES/EXCHANGE TRADED FUNDS | 260557103 | 27 | 475 | SH | SOLE | 475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 5,775 | 59,177 | SH | SOLE | 58,594 | 0 | 583 | ||
DUKE ENERGY CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | 7 | 74 | SH | DFND | 74 | 0 | 0 | ||
DUPONT DE NEMOURS INC | EQUITIES/EXCHANGE TRADED FUNDS | 26614N102 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON CORP PLC | INTERNATIONAL | G29183103 | 37 | 248 | SH | SOLE | 248 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | EQUITIES/EXCHANGE TRADED FUNDS | 27828Y108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ECOLAB INC | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | 513 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | EQUITIES/EXCHANGE TRADED FUNDS | 28414H103 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EMERSON ELEC CO | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | 1,042 | 11,064 | SH | SOLE | 10,628 | 0 | 436 | ||
ENBRIDGE INC | INTERNATIONAL | 29250N105 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ENERSYS | EQUITIES/EXCHANGE TRADED FUNDS | 29275Y102 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
EOG RES INC | EQUITIES/EXCHANGE TRADED FUNDS | 26875P101 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ESSENTIAL UTILS INC | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 | 158 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
ETF MANAGERS TR | EQUITIES/EXCHANGE TRADED FUNDS | 26924G201 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EVERSOURCE ENERGY | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | 169 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
EXELON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
EXXON MOBIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 6,863 | 116,703 | SH | SOLE | 114,486 | 0 | 2,217 | ||
EXXON MOBIL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | 127 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
FMC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 302491303 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FACEBOOK INC | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | 440 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FEDEX CORP | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | 92 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | EQUITIES/EXCHANGE TRADED FUNDS | 31620M106 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIREEYE INC | EQUITIES/EXCHANGE TRADED FUNDS | 31816Q101 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST FINL BANCORP OH | EQUITIES/EXCHANGE TRADED FUNDS | 320209109 | 26 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | EQUITIES/EXCHANGE TRADED FUNDS | 33616C100 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRSTENERGY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 337932107 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FISERV INC | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | 13 | 121 | SH | SOLE | 121 | 0 | 0 | ||
FLOWSERVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FORD MTR CO DEL | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | 158 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
FORTIVE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | 126 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
FREEPORT-MCMORAN INC | EQUITIES/EXCHANGE TRADED FUNDS | 35671D857 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FULTON FINL CORP PA | EQUITIES/EXCHANGE TRADED FUNDS | 360271100 | 70 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 7,971 | 53,627 | SH | SOLE | 53,269 | 0 | 358 | ||
GALLAGHER ARTHUR J & CO | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | 6 | 41 | SH | DFND | 41 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | REAL ESTATE-ETF | 36467J108 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GARTNER INC | EQUITIES/EXCHANGE TRADED FUNDS | 366651107 | 13 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENERAL DYNAMICS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 4,317 | 22,025 | SH | SOLE | 21,694 | 0 | 331 | ||
GENERAL DYNAMICS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | 23 | 115 | SH | DFND | 115 | 0 | 0 | ||
GENERAL ELECTRIC CO | EQUITIES/EXCHANGE TRADED FUNDS | 369604301 | 220 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
GENERAL MLS INC | EQUITIES/EXCHANGE TRADED FUNDS | 370334104 | 33 | 544 | SH | SOLE | 506 | 0 | 38 | ||
GILEAD SCIENCES INC | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | 36 | 518 | SH | SOLE | 518 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | INTERNATIONAL | 37733W105 | 61 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INTERNATIONAL | 381430107 | 1,074 | 31,437 | SH | SOLE | 31,353 | 0 | 84 | ||
GOLDMAN SACHS ETF TR | LARGE CAP-ETF | 381430503 | 854 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | 263 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GRAINGER W W INC | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | 227 | 578 | SH | SOLE | 578 | 0 | 0 | ||
HAEMONETICS CORP MASS | EQUITIES/EXCHANGE TRADED FUNDS | 405024100 | 40 | 560 | SH | SOLE | 560 | 0 | 0 | ||
HARLEY DAVIDSON INC | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | 59 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 416515104 | 72 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
HAWAIIAN ELEC INDUSTRIES | EQUITIES/EXCHANGE TRADED FUNDS | 419870100 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HCA HEALTHCARE INC | EQUITIES/EXCHANGE TRADED FUNDS | 40412C101 | 67 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HERSHEY CO | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | 326 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
HESS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOME DEPOT INC | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 9,571 | 29,156 | SH | SOLE | 28,909 | 0 | 247 | ||
HOME DEPOT INC | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | 108 | 329 | SH | DFND | 329 | 0 | 0 | ||
HONEYWELL INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 7,788 | 36,687 | SH | SOLE | 35,874 | 0 | 813 | ||
HONEYWELL INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
HORMEL FOODS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 440452100 | 7 | 164 | SH | DFND | 164 | 0 | 0 | ||
IDACORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IDEXX LABS INC | EQUITIES/EXCHANGE TRADED FUNDS | 45168D104 | 87 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 223 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | EQUITIES/EXCHANGE TRADED FUNDS | 452308109 | 31 | 150 | SH | DFND | 150 | 0 | 0 | ||
INGERSOLL RAND INC | EQUITIES/EXCHANGE TRADED FUNDS | 45687V106 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INTEL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 1,895 | 35,572 | SH | SOLE | 29,567 | 0 | 6,005 | ||
INTEL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | 104 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 3,070 | 26,737 | SH | SOLE | 25,407 | 0 | 1,330 | ||
INTERCONTINENTAL EXCHANGE IN | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | 1,963 | 14,129 | SH | SOLE | 13,567 | 0 | 562 | ||
INTERNATIONAL PAPER CO | EQUITIES/EXCHANGE TRADED FUNDS | 460146103 | 73 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 4,248 | 4,273 | SH | SOLE | 4,208 | 0 | 65 | ||
INTUITIVE SURGICAL INC | EQUITIES/EXCHANGE TRADED FUNDS | 46120E602 | 3 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | LARGE CAP-ETF | 46138G698 | 7,163 | 98,441 | SH | SOLE | 97,216 | 0 | 1,225 | ||
INVESCO EXCH TRADED FD TR II | LARGE CAP-ETF | 46138G698 | 14 | 190 | SH | DFND | 190 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SMALL/MID CAP-ETF | 46138G664 | 219 | 1,874 | SH | SOLE | 1,740 | 0 | 134 | ||
INVESCO EXCH TRADED FD TR II | LARGE CAP-ETF | 46138G656 | 22 | 561 | SH | SOLE | 561 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PREFERRED STOCK | 46138E511 | 5,377 | 357,738 | SH | SOLE | 355,402 | 0 | 2,336 | ||
INVESCO EXCH TRADED FD TR II | PREFERRED STOCK | 46138E511 | 68 | 4,546 | SH | DFND | 4,546 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | LARGE CAP-ETF | 46138E354 | 55 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ALTERNATIVES-ETF | 46138G508 | 38 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
INVESCO QQQ TR | LARGE CAP-ETF | 46090E103 | 92 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287507 | 13,256 | 50,388 | SH | SOLE | 45,265 | 0 | 5,123 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287507 | 46 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287804 | 1,586 | 14,523 | SH | SOLE | 13,923 | 0 | 600 | ||
ISHARES TR | LARGE CAP-ETF | 464287309 | 480 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287879 | 583 | 5,787 | SH | SOLE | 4,787 | 0 | 1,000 | ||
ISHARES TR | LARGE CAP-ETF | 464288802 | 6,553 | 68,297 | SH | SOLE | 68,184 | 113 | 0 | ||
ISHARES TR | LARGE CAP-ETF | 464288802 | 12 | 125 | SH | DFND | 125 | 0 | 0 | ||
ISHARES TR | SHORT-TERM BOND-ETF | 464287457 | 818 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287168 | 1,128 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | HIGH YIELD BOND-ETF | TF4642885 | 326 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | LONG/INTERMEDIATE BOND-ETF | TF4642872 | 873 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ISHARES INC | EMERGING MARKETS-ETF | 46434G103 | 5,311 | 85,998 | SH | SOLE | 85,063 | 0 | 935 | ||
ISHARES INC | EMERGING MARKETS-ETF | 46434G103 | 38 | 611 | SH | DFND | 611 | 0 | 0 | ||
ISHARES INC | EMERGING MARKETS-ETF | 46434G863 | 2,960 | 71,441 | SH | SOLE | 71,322 | 119 | 0 | ||
ISHARES INC | EMERGING MARKETS-ETF | 46434G863 | 6 | 155 | SH | DFND | 155 | 0 | 0 | ||
ISHARES TR | LONG/INTERMEDIATE BOND-ETF | 464288588 | 42 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287606 | 68 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287705 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL | 464288273 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL | 464287465 | 435 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES TR | EMERGING MARKETS-ETF | 464287234 | 504 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
ISHARES INC | INTERNATIONAL | 464286665 | 48 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | LARGE CAP-ETF | 464287598 | 67 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287648 | 3,917 | 13,342 | SH | SOLE | 8,769 | 0 | 4,573 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287648 | 37 | 125 | SH | DFND | 125 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287630 | 273 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287655 | 140 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ISHARES TR | LARGE CAP-ETF | 464287408 | 90 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES TR | LARGE CAP-ETF | 464287200 | 120 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES SILVER TR | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | 28 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL | 46432F842 | 7,955 | 107,140 | SH | SOLE | 107,140 | 0 | 0 | ||
ISHARES TR | LONG/INTERMEDIATE BOND-ETF | 464287226 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | LARGE CAP-ETF | 464288877 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL | 46429B689 | 1,823 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL | 46429B689 | 36 | 473 | SH | DFND | 473 | 0 | 0 | ||
ISHARES TR | LARGE CAP-ETF | 46429B697 | 7,802 | 106,148 | SH | SOLE | 105,258 | 0 | 890 | ||
ISHARES TR | LARGE CAP-ETF | 46429B697 | 46 | 621 | SH | DFND | 621 | 0 | 0 | ||
ISHARES TR | EQUITIES/EXCHANGE TRADED FUNDS | 46432F388 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | LARGE CAP-ETF | 464287614 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | LARGE CAP-ETF | 464287689 | 145 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES TR | SMALL/MID CAP-ETF | 464287499 | 861 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
ISHARES TR | EQUITIES/EXCHANGE TRADED FUNDS | 464287663 | 56 | 790 | SH | SOLE | 790 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | REAL ESTATE-ETF | 47804J503 | 48 | 987 | SH | SOLE | 987 | 0 | 0 | ||
JOHNSON & JOHNSON | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 1,934 | 11,975 | SH | SOLE | 11,575 | 0 | 400 | ||
JOHNSON & JOHNSON | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | 105 | 649 | SH | DFND | 649 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | INTERNATIONAL | G51502105 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
JPMORGAN CHASE & CO | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 10,598 | 64,747 | SH | SOLE | 62,233 | 0 | 2,514 | ||
JPMORGAN CHASE & CO | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | 49 | 300 | SH | DFND | 300 | 0 | 0 | ||
KELLOGG CO | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | 86 | 1,348 | SH | SOLE | 1,300 | 0 | 48 | ||
KEYCORP | EQUITIES/EXCHANGE TRADED FUNDS | 493267108 | 32 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
KIMBERLY-CLARK CORP | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 4,862 | 36,712 | SH | SOLE | 35,977 | 0 | 735 | ||
KIMBERLY-CLARK CORP | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | 48 | 360 | SH | DFND | 360 | 0 | 0 | ||
KINSALE CAP GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 49714P108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRAFT HEINZ CO | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | 7 | 195 | SH | DFND | 195 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 | 195 | 884 | SH | SOLE | 884 | 0 | 0 | ||
LEAR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 521865204 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LILLY ELI & CO | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 9,495 | 41,095 | SH | SOLE | 40,501 | 0 | 594 | ||
LILLY ELI & CO | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | 73 | 317 | SH | DFND | 317 | 0 | 0 | ||
LINDSAY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 535555106 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 31 | 90 | SH | SOLE | 84 | 0 | 6 | ||
LOCKHEED MARTIN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | 47 | 135 | SH | DFND | 135 | 0 | 0 | ||
LOWES COS INC | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | 1,658 | 8,174 | SH | SOLE | 5,906 | 0 | 2,268 | ||
MARATHON PETE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 56585A102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARKEL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 570535104 | 221 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MARRIOTT INTL INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | 734 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | 98 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MASTERCARD INCORPORATED | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 6,467 | 18,602 | SH | SOLE | 18,328 | 0 | 274 | ||
MASTERCARD INCORPORATED | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
MCAFEE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 579063108 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MCCORMICK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | 98 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MCDONALDS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 8,385 | 34,776 | SH | SOLE | 34,398 | 0 | 378 | ||
MCDONALDS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | 163 | 678 | SH | DFND | 678 | 0 | 0 | ||
MCKESSON CORP | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | 63 | 316 | SH | SOLE | 91 | 0 | 225 | ||
MDU RES GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 552690109 | 71 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MEDTRONIC PLC | INTERNATIONAL | G5960L103 | 186 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MERCADOLIBRE INC | EQUITIES/EXCHANGE TRADED FUNDS | 58733R102 | 42 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERCK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 6,030 | 80,286 | SH | SOLE | 76,926 | 0 | 3,360 | ||
MERCK & CO INC | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | 39 | 522 | SH | DFND | 522 | 0 | 0 | ||
METLIFE INC | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | 129 | 2,090 | SH | SOLE | 940 | 0 | 1,150 | ||
MICROCHIP TECHNOLOGY INC. | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 415 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | 18 | 120 | SH | DFND | 120 | 0 | 0 | ||
MICROSOFT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 29,809 | 105,740 | SH | SOLE | 99,477 | 0 | 6,263 | ||
MICROSOFT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | 277 | 983 | SH | DFND | 983 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | EQUITIES/EXCHANGE TRADED FUNDS | 60871R209 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MONDELEZ INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 129 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MONDELEZ INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | 20 | 338 | SH | DFND | 338 | 0 | 0 | ||
MSCI INC | EQUITIES/EXCHANGE TRADED FUNDS | 55354G100 | 9 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NASDAQ INC | SMALL/MID CAP-MUTUAL FD | 631103108 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NBT BANCORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 1,710 | 47,355 | SH | SOLE | 9,955 | 0 | 37,400 | ||
NBT BANCORP INC | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | 138 | 3,831 | SH | DFND | 3,831 | 0 | 0 | ||
NETFLIX INC | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | 76 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NEWMONT CORP | EQUITIES/EXCHANGE TRADED FUNDS | 651639106 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NIKE INC | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | 914 | 6,295 | SH | SOLE | 4,995 | 0 | 1,300 | ||
NOKIA CORP | INTERNATIONAL | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | 32 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOVARTIS AG | INTERNATIONAL | 66987V109 | 213 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | MUNICIPAL BOND-ETF | 67066X107 | 155 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | MUNICIPAL BOND-ETF | 67066V101 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | 5,886 | 28,415 | SH | SOLE | 25,491 | 0 | 2,924 | ||
NXP SEMICONDUCTORS N V | INTERNATIONAL | N6596X109 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
OGE ENERGY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | 89 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OMNICOM GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 681919106 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ORACLE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | 787 | 9,027 | SH | SOLE | 6,272 | 0 | 2,755 | ||
OTIS WORLDWIDE CORP | EQUITIES/EXCHANGE TRADED FUNDS | 68902V107 | 51 | 625 | SH | �� | SOLE | 545 | 0 | 80 | |
OWENS CORNING NEW | EQUITIES/EXCHANGE TRADED FUNDS | 690742101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACKAGING CORP AMER | EQUITIES/EXCHANGE TRADED FUNDS | 695156109 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PAYCHEX INC | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | 355 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
PAYPAL HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 10,523 | 40,444 | SH | SOLE | 38,276 | 0 | 2,168 | ||
PAYPAL HLDGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
PENN NATL GAMING INC | EQUITIES/EXCHANGE TRADED FUNDS | 707569109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 7,250 | 48,203 | SH | SOLE | 46,921 | 0 | 1,282 | ||
PEPSICO INC | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | 82 | 548 | SH | DFND | 548 | 0 | 0 | ||
PFIZER INC | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | 839 | 19,500 | SH | SOLE | 12,764 | 0 | 6,736 | ||
PHILIP MORRIS INTL INC | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | 276 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | LONG/INTERMEDIATE BOND-ETF | 72202D106 | 28 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | 29 | 149 | SH | SOLE | 149 | 0 | 0 | ||
POLARIS INC | EQUITIES/EXCHANGE TRADED FUNDS | 731068102 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | EQUITIES/EXCHANGE TRADED FUNDS | 736508847 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PPG INDS INC | EQUITIES/EXCHANGE TRADED FUNDS | 693506107 | 39 | 270 | SH | SOLE | 118 | 0 | 152 | ||
PPL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 69351T106 | 34 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | 2,152 | 15,395 | SH | SOLE | 14,370 | 0 | 1,025 | ||
PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 5,191 | 17,472 | SH | SOLE | 17,180 | 0 | 292 | ||
PUBLIC STORAGE | EQUITIES/EXCHANGE TRADED FUNDS | 74460D109 | 24 | 82 | SH | DFND | 82 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 6,002 | 98,563 | SH | SOLE | 97,444 | 0 | 1,119 | ||
PUBLIC SVC ENTERPRISE GRP IN | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | 33 | 545 | SH | DFND | 545 | 0 | 0 | ||
QUALCOMM INC | EQUITIES/EXCHANGE TRADED FUNDS | 747525103 | 155 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 | 206 | 2,391 | SH | SOLE | 1,298 | 0 | 1,093 | ||
REGENERON PHARMACEUTICALS | EQUITIES/EXCHANGE TRADED FUNDS | 75886F107 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | INTERNATIONAL | 780259206 | 135 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SPDR S&P 500 ETF TR | LARGE CAP-ETF | 78462F103 | 1,073 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SALESFORCE COM INC | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | 338 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | EQUITIES/EXCHANGE TRADED FUNDS | 803607100 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SCHLUMBERGER LTD | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | 21 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SCHWAB CHARLES CORP | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | 454 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMERGING MARKETS-ETF | 808524706 | 81 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EQUITIES/EXCHANGE TRADED FUNDS | 808524839 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LARGE CAP-ETF | 808524797 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y209 | 16 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SMALL/MID CAP-ETF | 81369Y886 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y704 | 29 | 296 | SH | SOLE | 296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | REAL ESTATE-ETF | 81369Y860 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y308 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y605 | 40 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | 41 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SELECTIVE INS GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | 109 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
SERVICENOW INC | EQUITIES/EXCHANGE TRADED FUNDS | 81762P102 | 16 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITIES/EXCHANGE TRADED FUNDS | 824348106 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 83088M102 | 45 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SOUTHERN CO | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | 138 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SPDR GOLD TR | ALTERNATIVES-ETF | 78463V107 | 164 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SER TR | LARGE CAP-ETF | 78464A763 | 87 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SPDR SER TR | HIGH YIELD BOND-ETF | 78468R622 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SPDR SER TR | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 | 125 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR SER TR | SMALL/MID CAP-ETF | 78464A300 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | EQUITIES/EXCHANGE TRADED FUNDS | 78464A698 | 122 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | 92 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | INTERNATIONAL | 85208R101 | 6 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | INTERNATIONAL | 85207H104 | 231 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | INTERNATIONAL | 85207K107 | 143 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | 630 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
STARBUCKS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 3,310 | 30,004 | SH | SOLE | 29,626 | 0 | 378 | ||
STARBUCKS CORP | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
STATE STR CORP | EQUITIES/EXCHANGE TRADED FUNDS | 857477103 | 120 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
STRYKER CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 3,618 | 13,719 | SH | SOLE | 13,098 | 0 | 621 | ||
STRYKER CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | 134 | 510 | SH | DFND | 510 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | INTERNATIONAL | 867224107 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SUNRUN INC | EQUITIES/EXCHANGE TRADED FUNDS | 86771W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | INTERNATIONAL | 874039100 | 134 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REAL ESTATE-ETF | 875465106 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TARGET CORP | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | 415 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
TE CONNECTIVITY LTD | INTERNATIONAL | H84989104 | 174 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
TESLA INC | EQUITIES/EXCHANGE TRADED FUNDS | 88160R101 | 78 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | 1,007 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | EQUITIES/EXCHANGE TRADED FUNDS | 88262P102 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 1,831 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | 314 | 550 | SH | DFND | 550 | 0 | 0 | ||
TJX COS INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 6,333 | 95,999 | SH | SOLE | 91,905 | 0 | 4,094 | ||
TJX COS INC NEW | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
TOMPKINS FINL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 20,416 | 252,357 | SH | SOLE | 232,190 | 0 | 20,167 | ||
TOMPKINS FINL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | 213 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | INTERNATIONAL | G8994E103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 135 | 887 | SH | SOLE | 887 | 0 | 0 | ||
TRAVELERS COMPANIES INC | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
TRUIST FINL CORP | EQUITIES/EXCHANGE TRADED FUNDS | 89832Q109 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TYSON FOODS INC | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | 150 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UGI CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 902681105 | 125 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
UNILEVER PLC | INTERNATIONAL | 904767704 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | 234 | 1,193 | SH | SOLE | 793 | 0 | 400 | ||
UNITED PARCEL SERVICE INC | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 7,143 | 39,225 | SH | SOLE | 38,334 | 0 | 891 | ||
UNITED PARCEL SERVICE INC | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | 70 | 385 | SH | DFND | 385 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | 32 | 81 | SH | SOLE | 81 | 0 | 0 | ||
US BANCORP DEL | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | 16 | 271 | SH | SOLE | 271 | 0 | 0 | ||
UNITED STATES STL CORP NEW | EQUITIES/EXCHANGE TRADED FUNDS | 912909108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
V F CORP | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VALERO ENERGY CORP | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YIELD BOND-ETF | 92189F437 | 142 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANECK ETF TRUST | REAL ESTATE-ETF | 92189F452 | 59 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | LARGE CAP-ETF | 921932505 | 1,894 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG/INTERMEDIATE BOND-ETF | 921937793 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG/INTERMEDIATE BOND-ETF | 921937835 | 6,752 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG/INTERMEDIATE BOND-ETF | 921937819 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTERNATIONAL BOND ETF | 92203J407 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | LARGE CAP-ETF | 921908844 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | 135 | 547 | SH | SOLE | 547 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP-ETF | 922908736 | 59 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE-ETF | 922908553 | 1,502 | 14,755 | SH | SOLE | 13,735 | 0 | 1,020 | ||
VANGUARD INDEX FDS | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | 21,742 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP-ETF | 922908744 | 52 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INTERNATIONAL | 922042858 | 34 | 671 | SH | SOLE | 671 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INTERNATIONAL | 922042775 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INTERNATIONAL | 922042874 | 296 | 4,506 | SH | SOLE | 1,558 | 0 | 2,948 | ||
VANGUARD MALVERN FDS | SHORT-TERM BOND-ETF | 922020805 | 175 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL/MID CAP-ETF | 922908629 | 723 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | EQUITIES/EXCHANGE TRADED FUNDS | 92206C771 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT-TERM BOND-ETF | 921937827 | 22 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL/MID CAP-ETF | 922908751 | 1,565 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP-ETF | 922908595 | 43 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL/MID CAP-ETF | 922908611 | 16 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | INTERNATIONAL | 921943858 | 12,608 | 249,706 | SH | SOLE | 249,706 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP-ETF | 922908769 | 266 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EQUITIES/EXCHANGE TRADED FUNDS | 921946406 | 78 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD WORLD FD | LARGE CAP-ETF | 921910816 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | EQUITIES/EXCHANGE TRADED FUNDS | 92204A603 | 188 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 7,237 | 134,012 | SH | SOLE | 132,022 | 0 | 1,990 | ||
VERIZON COMMUNICATIONS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | 35 | 646 | SH | DFND | 646 | 0 | 0 | ||
VIACOMCBS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92556H206 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIATRIS INC | EQUITIES/EXCHANGE TRADED FUNDS | 92556V106 | 23 | 1,727 | SH | SOLE | 892 | 0 | 835 | ||
VISA INC | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | 471 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | INTERNATIONAL | 92857W308 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VONTIER CORPORATION | EQUITIES/EXCHANGE TRADED FUNDS | 928881101 | 23 | 674 | SH | SOLE | 674 | 0 | 0 | ||
WP CAREY INC | EQUITIES/EXCHANGE TRADED FUNDS | 92936U109 | 30 | 405 | SH | SOLE | 405 | 0 | 0 | ||
WABTEC | EQUITIES/EXCHANGE TRADED FUNDS | 929740108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALMART INC | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 8,699 | 62,412 | SH | SOLE | 61,398 | 0 | 1,014 | ||
WALMART INC | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | 65 | 469 | SH | DFND | 469 | 0 | 0 | ||
WASTE MGMT INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 7,836 | 52,467 | SH | SOLE | 52,150 | 0 | 317 | ||
WASTE MGMT INC DEL | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | 7 | 48 | SH | DFND | 48 | 0 | 0 | ||
WELLS FARGO CO NEW | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | 318 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | INTERNATIONAL | G96629103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE TR | EMERGING MARKETS-ETF | 97717X578 | 27,486 | 736,705 | SH | SOLE | 728,288 | 32 | 8,385 | ||
WISDOMTREE TR | EMERGING MARKETS-ETF | 97717X578 | 24 | 649 | SH | DFND | 649 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONAL | 97717X701 | 156 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
WISDOMTREE TR | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | 76 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITIES/EXCHANGE TRADED FUNDS | 98956P102 | 36 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ZOETIS INC | EQUITIES/EXCHANGE TRADED FUNDS | 98978V103 | 16 | 82 | SH | SOLE | 82 | 0 | 0 |