The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM Stock 88579Y101 5,814 29,269 SH   SOLE   0 0 29,269
ABBOTT LABS COM Stock 002824100 965 8,327 SH   SOLE   0 0 8,327
ABBVIE INC COM Stock 00287Y109 3,866 34,326 SH   SOLE   0 0 34,326
ABBVIE INC COM Stock 00287Y109 385 3,420 SH   DFND 1 0 0 3,420
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 253 857 SH   SOLE   0 0 857
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,086 1,855 SH   SOLE   0 0 1,855
AFLAC INC COM Stock 001055102 742 13,830 SH   SOLE   0 0 13,830
AIR PRODS & CHEMS INC COM Stock 009158106 819 2,847 SH   SOLE   0 0 2,847
ALEXION PHARMACEUTICALS INC COM Stock 015351109 326 1,772 SH   SOLE   0 0 1,772
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 717 3,162 SH   SOLE   0 0 3,162
ALLSTATE CORP COM Stock 020002101 3,284 25,178 SH   SOLE   0 0 25,178
ALPHABET INC CAP STK CL A Stock 02079K305 10,993 4,502 SH   SOLE   0 0 4,502
ALPHABET INC CAP STK CL C Stock 02079K107 10,359 4,133 SH   SOLE   0 0 4,133
ALTRIA GROUP INC COM Stock 02209S103 708 14,853 SH   SOLE   0 0 14,853
AMAZON COM INC COM Stock 023135106 23,579 6,854 SH   SOLE   0 0 6,854
AMERICAN ELEC PWR CO INC COM Stock 025537101 802 9,478 SH   SOLE   0 0 9,478
AMERICAN EXPRESS CO COM Stock 025816109 608 3,677 SH   SOLE   0 0 3,677
AMERICAN EXPRESS CO COM Stock 025816109 358 2,167 SH   DFND 1 0 0 2,167
AMERICAN TOWER CORP NEW COM REIT 03027X100 855 3,166 SH   SOLE   0 0 3,166
AMGEN INC COM Stock 031162100 16,813 68,976 SH   SOLE   0 0 68,976
ANALOG DEVICES INC COM Stock 032654105 284 1,650 SH   SOLE   0 0 1,650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 244 3,387 SH   SOLE   0 0 3,387
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 89 10,000 SH   SOLE   0 0 10,000
ANTHEM INC COM Stock 036752103 962 2,520 SH   SOLE   0 0 2,520
APPLE INC COM Stock 037833100 50,972 372,170 SH   SOLE   0 0 372,170
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,129 35,124 SH   SOLE   0 0 35,124
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,255 13,564 SH   SOLE   0 0 13,564
ARK INNOVATION ETF ETF 00214Q104 7,878 60,236 SH   SOLE   0 0 60,236
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 202 1,309 SH   SOLE   0 0 1,309
ARROW ELECTRS INC COM Stock 042735100 683 6,000 SH   SOLE   0 0 6,000
ARVINAS INC COM Stock 04335A105 236 3,065 SH   SOLE   0 0 3,065
AT&T INC COM Stock 00206R102 3,102 107,784 SH   SOLE   0 0 107,784
AT&T INC COM Stock 00206R102 375 13,033 SH   DFND 1 0 0 13,033
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,250 11,330 SH   SOLE   0 0 11,330
AVANGRID INC COM Stock 05351W103 555 10,790 SH   SOLE   0 0 10,790
B & G FOODS INC NEW COM Stock 05508R106 366 11,160 SH   DFND 1 0 0 11,160
BANK NEW YORK MELLON CORP COM Stock 064058100 620 12,100 SH   SOLE   0 0 12,100
BAXTER INTL INC COM Stock 071813109 235 2,916 SH   SOLE   0 0 2,916
BECTON DICKINSON & CO COM Stock 075887109 212 872 SH   SOLE   0 0 872
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,767 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,138 22,087 SH   SOLE   0 0 22,087
BK OF AMERICA CORP COM Stock 060505104 4,822 116,961 SH   SOLE   0 0 116,961
BLACKROCK INC COM Stock 09247X101 685 783 SH   SOLE   0 0 783
BLACKSTONE GROUP INC COM Stock 09260D107 1,950 20,075 SH   SOLE   0 0 20,075
BLOCK H & R INC COM Stock 093671105 318 13,540 SH   DFND 1 0 0 13,540
BOEING CO COM Stock 097023105 11,714 48,900 SH   SOLE   0 0 48,900
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,069 15,992 SH   SOLE   0 0 15,992
CAE INC COM Stock 124765108 628 20,382 SH   SOLE   0 0 20,382
CARLYLE GROUP INC COM Stock 14316J108 335 7,200 SH   SOLE   0 0 7,200
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,311 26,977 SH   SOLE   0 0 26,977
CATERPILLAR INC COM Stock 149123101 4,206 19,328 SH   SOLE   0 0 19,328
CHEVRON CORP NEW COM Stock 166764100 4,390 41,918 SH   SOLE   0 0 41,918
CHEVRON CORP NEW COM Stock 166764100 352 3,360 SH   DFND 1 0 0 3,360
CHUBB LIMITED COM Stock H1467J104 491 3,090 SH   SOLE   0 0 3,090
CHURCH & DWIGHT INC COM Stock 171340102 409 4,800 SH   SOLE   0 0 4,800
CHURCHILL DOWNS INC COM Stock 171484108 436 2,200 SH   SOLE   0 0 2,200
CIGNA CORP NEW COM Stock 125523100 260 1,099 SH   SOLE   0 0 1,099
CISCO SYS INC COM Stock 17275R102 8,937 168,632 SH   SOLE   0 0 168,632
CLEARWAY ENERGY INC CL A Stock 18539C105 243 9,635 SH   DFND 1 0 0 9,635
CLOROX CO DEL COM Stock 189054109 560 3,112 SH   SOLE   0 0 3,112
CME GROUP INC COM Stock 12572Q105 675 3,175 SH   SOLE   0 0 3,175
COCA COLA CO COM Stock 191216100 4,393 81,181 SH   SOLE   0 0 81,181
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 801 29,441 SH   SOLE   0 0 29,441
COLGATE PALMOLIVE CO COM Stock 194162103 770 9,462 SH   SOLE   0 0 9,462
COMCAST CORP NEW CL A Stock 20030N101 998 17,498 SH   SOLE   0 0 17,498
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 273 10,690 SH   DFND 1 0 0 10,690
CONOCOPHILLIPS COM Stock 20825C104 3,027 49,700 SH   SOLE   0 0 49,700
CONSOLIDATED EDISON INC COM Stock 209115104 325 4,530 SH   SOLE   0 0 4,530
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 294 1,644 SH   SOLE   0 0 1,644
CORTEVA INC COM Stock 22052L104 520 11,734 SH   SOLE   0 0 11,734
COSTCO WHSL CORP NEW COM Stock 22160K105 2,285 5,776 SH   SOLE   0 0 5,776
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 334 1,710 SH   SOLE   0 0 1,710
CSX CORP COM Stock 126408103 506 15,768 SH   SOLE   0 0 15,768
CUMMINS INC COM Stock 231021106 1,563 6,410 SH   SOLE   0 0 6,410
CVS HEALTH CORP COM Stock 126650100 2,142 25,674 SH   SOLE   0 0 25,674
DANAHER CORPORATION COM Stock 235851102 1,534 5,718 SH   SOLE   0 0 5,718
DEERE & CO COM Stock 244199105 269 763 SH   SOLE   0 0 763
DELL TECHNOLOGIES INC CL C Stock 24703L202 353 3,542 SH   SOLE   0 0 3,542
DIAGEO PLC SPON ADR NEW ADR 25243Q205 229 1,193 SH   SOLE   0 0 1,193
DISNEY WALT CO COM Stock 254687106 3,567 20,293 SH   SOLE   0 0 20,293
DMC GLOBAL INC COM Stock 23291C103 416 7,393 SH   SOLE   0 0 7,393
DOMINION ENERGY INC COM Stock 25746U109 482 6,548 SH   SOLE   0 0 6,548
DOVER CORP COM Stock 260003108 502 3,335 SH   SOLE   0 0 3,335
DOW INC COM Stock 260557103 4,096 64,729 SH   SOLE   0 0 64,729
DOW INC COM Stock 260557103 325 5,137 SH   DFND 1 0 0 5,137
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,042 20,682 SH   SOLE   0 0 20,682
DUPONT DE NEMOURS INC COM Stock 26614N102 462 5,973 SH   SOLE   0 0 5,973
EATON CORP PLC SHS Stock G29183103 712 4,806 SH   SOLE   0 0 4,806
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 208 12,800 SH   SOLE   0 0 12,800
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 206 1,986 SH   SOLE   0 0 1,986
EMERSON ELEC CO COM Stock 291011104 3,776 39,235 SH   SOLE   0 0 39,235
ENBRIDGE INC COM Stock 29250N105 307 7,676 SH   SOLE   0 0 7,676
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 910 37,724 SH   SOLE   0 0 37,724
EVERSOURCE ENERGY COM Stock 30040W108 1,422 17,722 SH   SOLE   0 0 17,722
EXXON MOBIL CORP COM Stock 30231G102 4,524 71,725 SH   SOLE   0 0 71,725
FACEBOOK INC CL A Stock 30303M102 3,972 11,424 SH   SOLE   0 0 11,424
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,917 50,865 SH   SOLE   0 0 50,865
FIDELITY VALUE FACTOR ETF ETF 316092782 267 5,562 SH   SOLE   0 0 5,562
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,461 67,068 SH   SOLE   0 0 67,068
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 510 6,754 SH   SOLE   0 0 6,754
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,288 25,301 SH   SOLE   0 0 25,301
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 297 5,181 SH   SOLE   0 0 5,181
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 237 3,430 SH   SOLE   0 0 3,430
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 744 36,137 SH   SOLE   0 0 36,137
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 4,605 220,258 SH   SOLE   0 0 220,258
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 464 8,653 SH   SOLE   0 0 8,653
FISERV INC COM Stock 337738108 429 4,010 SH   SOLE   0 0 4,010
FORD MTR CO DEL COM Stock 345370860 178 12,005 SH   SOLE   0 0 12,005
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 312 9,310 SH   DFND 1 0 0 9,310
FULTON FINL CORP PA COM Stock 360271100 692 43,846 SH   SOLE   0 0 43,846
GENERAL DYNAMICS CORP COM Stock 369550108 5,018 26,656 SH   SOLE   0 0 26,656
GENERAL ELECTRIC CO COM Stock 369604103 2,791 207,349 SH   SOLE   0 0 207,349
GENERAL MLS INC COM Stock 370334104 3,004 49,309 SH   SOLE   0 0 49,309
GENERAL MTRS CO COM Stock 37045V100 590 9,977 SH   SOLE   0 0 9,977
GILEAD SCIENCES INC COM Stock 375558103 254 3,687 SH   SOLE   0 0 3,687
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,352 33,942 SH   SOLE   0 0 33,942
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,652 12,257 SH   SOLE   0 0 12,257
GRAINGER W W INC COM Stock 384802104 1,482 3,383 SH   SOLE   0 0 3,383
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,783 22,100 SH   SOLE   0 0 22,100
HELIOS TECHNOLOGIES INC COM Stock 42328H109 456 5,844 SH   SOLE   0 0 5,844
HERCULES CAPITAL INC COM CEF 427096508 324 18,975 SH   DFND 1 0 0 18,975
HERSHEY CO COM Stock 427866108 344 1,976 SH   SOLE   0 0 1,976
HOLOGIC INC COM Stock 436440101 367 5,500 SH   SOLE   0 0 5,500
HOME DEPOT INC COM Stock 437076102 11,966 37,523 SH   SOLE   0 0 37,523
HONEYWELL INTL INC COM Stock 438516106 2,032 9,264 SH   SOLE   0 0 9,264
ILLINOIS TOOL WKS INC COM Stock 452308109 1,115 4,989 SH   SOLE   0 0 4,989
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,322 32,440 SH   SOLE   0 0 32,440
INTEL CORP COM Stock 458140100 12,888 229,561 SH   SOLE   0 0 229,561
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6,435 43,898 SH   SOLE   0 0 43,898
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 347 2,364 SH   DFND 1 0 0 2,364
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 719 4,810 SH   SOLE   0 0 4,810
INTERPUBLIC GROUP COS INC COM Stock 460690100 241 7,420 SH   DFND 1 0 0 7,420
INTUIT COM Stock 461202103 490 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 328 357 SH   SOLE   0 0 357
INVESCO DWA MOMENTUM ETF ETF 46137V837 394 4,395 SH   SOLE   0 0 4,395
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 993 6,194 SH   SOLE   0 0 6,194
INVESCO PREFERRED ETF ETF 46138E511 187 12,237 SH   SOLE   0 0 12,237
INVESCO QQQ TRUST ETF 46090E103 4,411 12,446 SH   SOLE   0 0 12,446
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 719 4,771 SH   SOLE   0 0 4,771
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 286 6,490 SH   SOLE   0 0 6,490
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,036 17,004 SH   SOLE   0 0 17,004
IQVIA HLDGS INC COM Stock 46266C105 465 1,920 SH   SOLE   0 0 1,920
IRON MTN INC NEW COM REIT 46284V101 301 7,110 SH   DFND 1 0 0 7,110
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,231 7,523 SH   SOLE   0 0 7,523
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,432 28,443 SH   SOLE   0 0 28,443
ISHARES CORE S&P 500 ETF ETF 464287200 472 1,097 SH   SOLE   0 0 1,097
ISHARES GOLD TRUST ETF 464285204 571 16,927 SH   SOLE   0 0 16,927
ISHARES MSCI EAFE ETF ETF 464287465 266 3,370 SH   SOLE   0 0 3,370
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 698 8,427 SH   SOLE   0 0 8,427
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 270 3,670 SH   SOLE   0 0 3,670
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 620 15,768 SH   SOLE   0 0 15,768
ISHARES RUSSELL 1000 ETF ETF 464287622 361 1,493 SH   SOLE   0 0 1,493
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 281 1,034 SH   SOLE   0 0 1,034
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 326 2,057 SH   SOLE   0 0 2,057
ISHARES RUSSELL 2000 ETF ETF 464287655 470 2,048 SH   SOLE   0 0 2,048
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 541 4,778 SH   SOLE   0 0 4,778
ISHARES S&P 500 GROWTH ETF ETF 464287309 387 5,319 SH   SOLE   0 0 5,319
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 712 30,344 SH   SOLE   0 0 30,344
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 213 2,632 SH   SOLE   0 0 2,632
ISHARES S&P MIDCAP FUND ETF 464287507 692 2,576 SH   SOLE   0 0 2,576
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 765 5,770 SH   SOLE   0 0 5,770
ISHARES S&P SMALL-CAP FUND ETF 464287804 313 2,766 SH   SOLE   0 0 2,766
ISHARES SELECT DIVIDEND ETF ETF 464287168 3,554 30,472 SH   SOLE   0 0 30,472
ISHARES TIPS BOND ETF ETF 464287176 234 1,830 SH   SOLE   0 0 1,830
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,658 15,139 SH   SOLE   0 0 15,139
ISHARES U.S. HEALTHCARE ETF ETF 464287762 442 1,620 SH   SOLE   0 0 1,620
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 216 599 SH   SOLE   0 0 599
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,256 12,632 SH   SOLE   0 0 12,632
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 545 20,473 SH   SOLE   0 0 20,473
JOHNSON & JOHNSON COM Stock 478160104 17,986 109,180 SH   SOLE   0 0 109,180
JPMORGAN CHASE & CO COM Stock 46625H100 51,971 334,135 SH   SOLE   0 0 334,135
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,044 40,279 SH   SOLE   0 0 40,279
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 4,015 78,647 SH   SOLE   0 0 78,647
KELLOGG CO COM Stock 487836108 2,564 39,863 SH   SOLE   0 0 39,863
KIMBERLY-CLARK CORP COM Stock 494368103 5,081 37,983 SH   SOLE   0 0 37,983
KINDER MORGAN INC DEL COM Stock 49456B101 253 13,880 SH   DFND 1 0 0 13,880
KKR & CO INC COM Stock 48251W104 524 8,850 SH   SOLE   0 0 8,850
LILLY ELI & CO COM Stock 532457108 745 3,245 SH   SOLE   0 0 3,245
LINDE PLC SHS Stock G5494J103 334 1,155 SH   SOLE   0 0 1,155
LOCKHEED MARTIN CORP COM Stock 539830109 2,040 5,392 SH   SOLE   0 0 5,392
LOWES COS INC COM Stock 548661107 3,199 16,494 SH   SOLE   0 0 16,494
LUMEN TECHNOLOGIES INC COM Stock 550241103 346 25,490 SH   DFND 1 0 0 25,490
M & T BK CORP COM Stock 55261F104 436 2,998 SH   SOLE   0 0 2,998
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,146 23,439 SH   SOLE   0 0 23,439
MARKEL CORP COM Stock 570535104 875 737 SH   SOLE   0 0 737
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,749 4,790 SH   SOLE   0 0 4,790
MCDONALDS CORP COM Stock 580135101 6,400 27,707 SH   SOLE   0 0 27,707
MEDICAL PPTYS TRUST INC COM REIT 58463J304 268 13,330 SH   DFND 1 0 0 13,330
MEDTRONIC PLC SHS Stock G5960L103 561 4,523 SH   SOLE   0 0 4,523
MERCK & CO INC COM Stock 58933Y105 6,436 82,751 SH   SOLE   0 0 82,751
MGM RESORTS INTERNATIONAL COM Stock 552953101 494 11,580 SH   SOLE   0 0 11,580
MICROSOFT CORP COM Stock 594918104 28,717 106,005 SH   SOLE   0 0 106,005
MODERNA INC COM Stock 60770K107 854 3,635 SH   SOLE   0 0 3,635
MONDELEZ INTL INC CL A Stock 609207105 488 7,809 SH   SOLE   0 0 7,809
MORGAN STANLEY COM NEW Stock 617446448 1,209 13,187 SH   SOLE   0 0 13,187
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,938 8,937 SH   SOLE   0 0 8,937
MSA SAFETY INC COM Stock 553498106 420 2,535 SH   DFND 1 0 0 2,535
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 265 5,655 SH   DFND 1 0 0 5,655
NAVIENT CORPORATION COM Stock 63938C108 392 20,280 SH   DFND 1 0 0 20,280
NEKTAR THERAPEUTICS COM Stock 640268108 257 15,000 SH   SOLE   0 0 15,000
NETFLIX INC COM Stock 64110L106 2,622 4,964 SH   SOLE   0 0 4,964
NEW YORK CMNTY BANCORP INC COM Stock 649445103 293 26,555 SH   DFND 1 0 0 26,555
NEXTERA ENERGY INC COM Stock 65339F101 1,652 22,542 SH   SOLE   0 0 22,542
NIKE INC CL B Stock 654106103 1,695 10,970 SH   SOLE   0 0 10,970
NORFOLK SOUTHN CORP COM Stock 655844108 3,831 14,435 SH   SOLE   0 0 14,435
NORTHROP GRUMMAN CORP COM Stock 666807102 778 2,141 SH   SOLE   0 0 2,141
NOVARTIS AG SPONSORED ADR ADR 66987V109 621 6,806 SH   SOLE   0 0 6,806
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 787 12,197 SH   SOLE   0 0 12,197
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 312 5,708 SH   SOLE   0 0 5,708
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 436 9,659 SH   SOLE   0 0 9,659
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 447 29,073 SH   SOLE   0 0 29,073
NVIDIA CORPORATION COM Stock 67066G104 3,089 3,861 SH   SOLE   0 0 3,861
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 3,918 15,439 SH   SOLE   0 0 15,439
OMEGA FLEX INC COM Stock 682095104 44,915 306,145 SH   SOLE   0 0 306,145
OMEGA HEALTHCARE INVS INC COM REIT 681936100 298 8,198 SH   SOLE   0 0 8,198
ORACLE CORP COM Stock 68389X105 1,794 23,050 SH   SOLE   0 0 23,050
ORGANON & CO COMMON STOCK Stock 68622V106 218 7,195 SH   SOLE   0 0 7,195
OTIS WORLDWIDE CORP COM Stock 68902V107 946 11,567 SH   SOLE   0 0 11,567
PACWEST BANCORP DEL COM Stock 695263103 308 7,495 SH   DFND 1 0 0 7,495
PARKER-HANNIFIN CORP COM Stock 701094104 845 2,750 SH   SOLE   0 0 2,750
PAYPAL HLDGS INC COM Stock 70450Y103 1,023 3,509 SH   SOLE   0 0 3,509
PEPSICO INC COM Stock 713448108 4,523 30,529 SH   SOLE   0 0 30,529
PFIZER INC COM Stock 717081103 15,832 404,297 SH   SOLE   0 0 404,297
PFIZER INC COM Stock 717081103 363 9,280 SH   DFND 1 0 0 9,280
PHILIP MORRIS INTL INC COM Stock 718172109 3,611 36,431 SH   SOLE   0 0 36,431
PHILLIPS 66 COM Stock 718546104 2,266 26,405 SH   SOLE   0 0 26,405
PNC FINL SVCS GROUP INC COM Stock 693475105 1,453 7,616 SH   SOLE   0 0 7,616
PPL CORP COM Stock 69351T106 227 8,115 SH   DFND 1 0 0 8,115
PROCTER AND GAMBLE CO COM Stock 742718109 10,380 76,929 SH   SOLE   0 0 76,929
PROLOGIS INC. COM REIT 74340W103 312 2,608 SH   SOLE   0 0 2,608
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 516 5,694 SH   SOLE   0 0 5,694
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 296 10,700 SH   SOLE   0 0 10,700
QUALCOMM INC COM Stock 747525103 4,916 34,392 SH   SOLE   0 0 34,392
RAYMOND JAMES FINL INC COM Stock 754730109 227 1,750 SH   SOLE   0 0 1,750
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 10,872 127,445 SH   SOLE   0 0 127,445
REALTY INCOME CORP COM REIT 756109104 267 4,002 SH   SOLE   0 0 4,002
ROKU INC COM CL A Stock 77543R102 540 1,176 SH   SOLE   0 0 1,176
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 209 5,177 SH   SOLE   0 0 5,177
ROYAL GOLD INC COM Stock 780287108 458 4,012 SH   SOLE   0 0 4,012
S&P GLOBAL INC COM Stock 78409V104 604 1,471 SH   SOLE   0 0 1,471
SABRA HEALTH CARE REIT INC COM REIT 78573L106 322 17,675 SH   DFND 1 0 0 17,675
SALESFORCE COM INC COM Stock 79466L302 951 3,893 SH   SOLE   0 0 3,893
SCHWAB CHARLES CORP COM Stock 808513105 403 5,540 SH   SOLE   0 0 5,540
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,399 44,953 SH   SOLE   0 0 44,953
SERVICENOW INC COM Stock 81762P102 1,340 2,438 SH   SOLE   0 0 2,438
SL GREEN RLTY CORP COM REIT 78440X804 254 3,169 SH   DFND 1 0 0 3,169
SOUTHERN CO COM Stock 842587107 5,971 98,678 SH   SOLE   0 0 98,678
SPDR GOLD SHARES ETF 78463V107 2,331 14,074 SH   SOLE   0 0 14,074
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 230 4,418 SH   SOLE   0 0 4,418
SPDR S&P 500 ETF ETF 78462F103 7,179 16,771 SH   SOLE   0 0 16,771
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 270 2,044 SH   SOLE   0 0 2,044
SPDR S&P BIOTECH ETF ETF 78464A870 328 2,422 SH   SOLE   0 0 2,422
SPDR S&P DIVIDEND ETF ETF 78464A763 2,681 21,925 SH   SOLE   0 0 21,925
STANLEY BLACK & DECKER INC COM Stock 854502101 720 3,513 SH   SOLE   0 0 3,513
STARBUCKS CORP COM Stock 855244109 1,054 9,426 SH   SOLE   0 0 9,426
STRYKER CORPORATION COM Stock 863667101 619 2,383 SH   SOLE   0 0 2,383
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 352 20,500 SH   SOLE   0 0 20,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 548 4,561 SH   SOLE   0 0 4,561
TARGET CORP COM Stock 87612E106 627 2,592 SH   SOLE   0 0 2,592
TE CONNECTIVITY LTD REG SHS Stock H84989104 372 2,748 SH   SOLE   0 0 2,748
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,700 11,510 SH   SOLE   0 0 11,510
TEREX CORP NEW COM Stock 880779103 258 5,426 SH   SOLE   0 0 5,426
TESLA INC COM Stock 88160R101 4,022 5,918 SH   SOLE   0 0 5,918
TEXAS INSTRS INC COM Stock 882508104 4,393 22,846 SH   SOLE   0 0 22,846
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 200 125 SH   SOLE   125 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 228 2,950 SH   SOLE   0 0 2,950
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,423 2,820 SH   SOLE   0 0 2,820
TJX COS INC NEW COM Stock 872540109 1,033 15,322 SH   SOLE   0 0 15,322
TRAVELERS COMPANIES INC COM Stock 89417E109 2,385 15,930 SH   SOLE   0 0 15,930
TRUIST FINL CORP COM Stock 89832Q109 214 3,850 SH   SOLE   0 0 3,850
UMPQUA HLDGS CORP COM Stock 904214103 344 18,625 SH   DFND 1 0 0 18,625
UNILEVER PLC SPON ADR NEW ADR 904767704 1,615 27,601 SH   SOLE   0 0 27,601
UNION PAC CORP COM Stock 907818108 1,288 5,856 SH   SOLE   0 0 5,856
UNITED PARCEL SERVICE INC CL B Stock 911312106 524 2,520 SH   SOLE   0 0 2,520
UNITED PARCEL SERVICE INC CL B Stock 911312106 394 1,893 SH   DFND 1 0 0 1,893
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,605 6,505 SH   SOLE   0 0 6,505
UNUM GROUP COM Stock 91529Y106 266 9,355 SH   DFND 1 0 0 9,355
US BANCORP DEL COM NEW Stock 902973304 860 15,087 SH   SOLE   0 0 15,087
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 200 3,164 SH   SOLE   0 0 3,164
V F CORP COM Stock 918204108 218 2,659 SH   SOLE   0 0 2,659
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 654 3,581 SH   SOLE   0 0 3,581
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 44,434 287,059 SH   SOLE   0 0 287,059
VANGUARD ESG U.S. STOCK ETF ETF 921910733 686 8,580 SH   SOLE   0 0 8,580
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,661 29,423 SH   SOLE   0 0 29,423
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 355 6,537 SH   SOLE   0 0 6,537
VANGUARD GROWTH INDEX FUND ETF 922908736 51,438 179,345 SH   SOLE   0 0 179,345
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,869 11,609 SH   SOLE   0 0 11,609
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 14,713 140,427 SH   SOLE   0 0 140,427
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 5,612 14,073 SH   SOLE   0 0 14,073
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 317 3,339 SH   SOLE   0 0 3,339
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 15,320 175,127 SH   SOLE   0 0 175,127
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 774 11,386 SH   SOLE   0 0 11,386
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 371 1,850 SH   SOLE   0 0 1,850
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,392 13,975 SH   SOLE   0 0 13,975
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,255 9,499 SH   SOLE   0 0 9,499
VANGUARD S&P 500 ETF ETF 922908363 851 2,163 SH   SOLE   0 0 2,163
VANGUARD S&P 500 GROWTH ETF ETF 921932505 7,340 27,975 SH   SOLE   0 0 27,975
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 318 3,842 SH   SOLE   0 0 3,842
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 607 2,095 SH   SOLE   0 0 2,095
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,148 13,975 SH   SOLE   0 0 13,975
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,976 8,868 SH   SOLE   0 0 8,868
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,206 21,294 SH   SOLE   0 0 21,294
VANGUARD VALUE INDEX FUND ETF 922908744 1,704 12,394 SH   SOLE   0 0 12,394
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,644 82,800 SH   SOLE   0 0 82,800
VERIZON COMMUNICATIONS INC COM Stock 92343V104 380 6,784 SH   DFND 1 0 0 6,784
VIACOMCBS INC CL B Stock 92556H206 327 7,230 SH   DFND 1 0 0 7,230
VIATRIS INC COM Stock 92556V106 553 38,695 SH   SOLE   0 0 38,695
VISA INC COM CL A Stock 92826C839 9,647 41,258 SH   SOLE   0 0 41,258
VSE CORP COM Stock 918284100 273 5,513 SH   SOLE   0 0 5,513
WALMART INC COM Stock 931142103 1,045 7,414 SH   SOLE   0 0 7,414
WASHINGTON TR BANCORP INC COM Stock 940610108 604 11,761 SH   SOLE   0 0 11,761
WASTE MGMT INC DEL COM Stock 94106L109 3,885 27,730 SH   SOLE   0 0 27,730
WEC ENERGY GROUP INC COM Stock 92939U106 243 2,736 SH   SOLE   0 0 2,736
WELLS FARGO CO NEW COM Stock 949746101 968 21,374 SH   SOLE   0 0 21,374
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2,467 54,016 SH   SOLE   0 0 54,016
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,239 29,525 SH   SOLE   0 0 29,525
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 703 22,036 SH   SOLE   0 0 22,036
XCEL ENERGY INC COM Stock 98389B100 262 3,980 SH   SOLE   0 0 3,980
YUM BRANDS INC COM Stock 988498101 244 2,120 SH   SOLE   0 0 2,120
ZOETIS INC CL A Stock 98978V103 1,124 6,030 SH   SOLE   0 0 6,030