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
22ND CENTY GROUP INC COM Stock 90137F103 30 10,000 SH   SOLE   10,000 0 0
3M CO COM Stock 88579Y101 5,060 28,846 SH   SOLE   28,846 0 0
3M CO COM Stock 88579Y101 28 161 SH   DFND 1 0 161 0
ABBOTT LABS COM Stock 002824100 984 8,332 SH   SOLE   8,332 0 0
ABBVIE INC COM Stock 00287Y109 369 3,420 SH   DFND 1 0 3,420 0
ABBVIE INC COM Stock 00287Y109 3,720 34,488 SH   SOLE   34,488 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 274 857 SH   SOLE   857 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,032 1,793 SH   SOLE   1,793 0 0
AFLAC INC COM Stock 001055102 721 13,832 SH   SOLE   13,831 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 729 2,847 SH   SOLE   2,847 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 511 3,452 SH   SOLE   3,452 0 0
ALLSTATE CORP COM Stock 020002101 3,205 25,178 SH   SOLE   25,178 0 0
ALLY FINL INC COM Stock 02005N100 181 3,550 SH   DFND 1 0 3,550 0
ALLY FINL INC COM Stock 02005N100 82 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 11,924 4,460 SH   SOLE   4,460 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 10,928 4,100 SH   SOLE   4,100 0 0
ALTRIA GROUP INC COM Stock 02209S103 703 15,433 SH   SOLE   15,433 0 0
AMAZON COM INC COM Stock 023135106 22,769 6,931 SH   SOLE   6,931 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 772 9,505 SH   SOLE   9,504 0 0
AMERICAN EXPRESS CO COM Stock 025816109 363 2,167 SH   DFND 1 0 363 0
AMERICAN EXPRESS CO COM Stock 025816109 545 3,252 SH   SOLE   3,252 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 840 3,166 SH   SOLE   3,166 0 0
AMGEN INC COM Stock 031162100 14,657 68,926 SH   SOLE   68,926 0 0
ANALOG DEVICES INC COM Stock 032654105 276 1,650 SH   SOLE   1,650 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 84 10,000 SH   SOLE   10,000 0 0
ANTHEM INC COM Stock 036752103 939 2,520 SH   SOLE   2,520 0 0
APPLE INC COM Stock 037833100 52,773 372,953 SH   SOLE   372,953 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,198 36,624 SH   SOLE   36,624 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 828 11,076 SH   SOLE   11,076 0 0
ARK INNOVATION ETF ETF 00214Q104 7,301 66,053 SH   SOLE   66,052 0 0
ARROW ELECTRS INC COM Stock 042735100 674 6,000 SH   SOLE   6,000 0 0
ARVINAS INC COM Stock 04335A105 252 3,065 SH   SOLE   3,065 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 225 3,751 SH   SOLE   3,751 0 0
AT&T INC COM Stock 00206R102 352 13,024 SH   DFND 1 0 13,024 0
AT&T INC COM Stock 00206R102 2,270 84,024 SH   SOLE   84,024 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,158 10,795 SH   SOLE   10,795 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14 70 SH   DFND 1 0 70 0
AVANGRID INC COM Stock 05351W103 551 11,340 SH   SOLE   11,340 0 0
B & G FOODS INC NEW COM Stock 05508R106 334 11,160 SH   DFND 1 0 11,160 0
B & G FOODS INC NEW COM Stock 05508R106 30 1,000 SH   SOLE   1,000 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 627 12,100 SH   SOLE   12,100 0 0
BAXTER INTL INC COM Stock 071813109 227 2,820 SH   SOLE   2,820 0 0
BECTON DICKINSON & CO COM Stock 075887109 202 822 SH   SOLE   822 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,291 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,034 22,108 SH   SOLE   22,108 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 31 115 SH   DFND 1 0 115 0
BK OF AMERICA CORP COM Stock 060505104 4,952 116,651 SH   SOLE   116,651 0 0
BLACKROCK INC COM Stock 09247X101 665 793 SH   SOLE   793 0 0
BLACKSTONE INC COM Stock 09260D107 2,345 20,160 SH   SOLE   20,160 0 0
BLOCK H & R INC COM Stock 093671105 339 13,540 SH   DFND 1 0 13,540 0
BOEING CO COM Stock 097023105 10,711 48,699 SH   SOLE   48,698 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 833 14,077 SH   SOLE   14,077 0 0
CAE INC COM Stock 124765108 609 20,382 SH   SOLE   20,382 0 0
CARLYLE GROUP INC COM Stock 14316J108 340 7,200 SH   SOLE   7,200 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,437 27,757 SH   SOLE   27,757 0 0
CATERPILLAR INC COM Stock 149123101 3,946 20,555 SH   SOLE   20,554 0 0
CHEVRON CORP NEW COM Stock 166764100 341 3,360 SH   DFND 1 0 3,360 0
CHEVRON CORP NEW COM Stock 166764100 4,003 42,418 SH   SOLE   42,418 0 0
CHUBB LIMITED COM Stock H1467J104 533 3,071 SH   SOLE   3,071 0 0
CHURCH & DWIGHT INC COM Stock 171340102 396 4,800 SH   SOLE   4,800 0 0
CHURCHILL DOWNS INC COM Stock 171484108 528 2,200 SH   SOLE   2,200 0 0
CIGNA CORP NEW COM Stock 125523100 216 1,078 SH   SOLE   1,077 0 0
CISCO SYS INC COM Stock 17275R102 9,149 168,085 SH   SOLE   168,084 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 272 9,635 SH   DFND 1 0 9,635 0
CLOROX CO DEL COM Stock 189054109 539 3,253 SH   SOLE   3,253 0 0
CME GROUP INC COM Stock 12572Q105 614 3,175 SH   SOLE   3,175 0 0
COCA COLA CO COM Stock 191216100 4,435 84,530 SH   SOLE   84,530 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 827 32,241 SH   SOLE   32,241 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 715 9,463 SH   SOLE   9,463 0 0
COMCAST CORP NEW CL A Stock 20030N101 985 17,608 SH   SOLE   17,608 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 301 10,690 SH   DFND 1 10,690 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,368 49,700 SH   SOLE   49,700 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 378 5,207 SH   SOLE   5,207 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 246 1,373 SH   SOLE   1,373 0 0
CORTEVA INC COM Stock 22052L104 505 11,995 SH   SOLE   11,995 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,500 5,563 SH   SOLE   5,563 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 296 1,710 SH   SOLE   1,710 0 0
CSX CORP COM Stock 126408103 469 15,768 SH   SOLE   15,768 0 0
CUMMINS INC COM Stock 231021106 1,610 7,168 SH   SOLE   7,167 0 0
CVS HEALTH CORP COM Stock 126650100 2,216 26,117 SH   SOLE   26,116 0 0
DANAHER CORPORATION COM Stock 235851102 1,726 5,668 SH   SOLE   5,668 0 0
DEERE & CO COM Stock 244199105 256 763 SH   SOLE   763 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 369 3,542 SH   SOLE   3,542 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 230 1,193 SH   SOLE   1,193 0 0
DISNEY WALT CO COM Stock 254687106 3,452 20,404 SH   SOLE   20,403 0 0
DMC GLOBAL INC COM Stock 23291C103 273 7,393 SH   SOLE   7,393 0 0
DOMINION ENERGY INC COM Stock 25746U109 478 6,548 SH   SOLE   6,548 0 0
DOVER CORP COM Stock 260003108 441 2,835 SH   SOLE   2,835 0 0
DOW INC COM Stock 260557103 296 5,137 SH   DFND 1 0 5,137 0
DOW INC COM Stock 260557103 3,892 67,609 SH   SOLE   67,609 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,059 21,102 SH   SOLE   21,102 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 42 430 SH   DFND 1 0 430 0
DUPONT DE NEMOURS INC COM Stock 26614N102 406 5,973 SH   SOLE   5,973 0 0
EATON CORP PLC SHS Stock G29183103 718 4,806 SH   SOLE   4,806 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 205 12,800 SH   SOLE   12,800 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 225 1,986 SH   SOLE   1,986 0 0
EMERSON ELEC CO COM Stock 291011104 3,746 39,763 SH   SOLE   39,763 0 0
ENBRIDGE INC COM Stock 29250N105 298 7,494 SH   SOLE   7,494 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 56 5,825 SH   DFND 1 0 5,825 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 88 9,233 SH   SOLE   9,233 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 816 37,698 SH   SOLE   37,698 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 54 2,490 SH   DFND 1 0 2,490 0
EVERSOURCE ENERGY COM Stock 30040W108 1,397 17,082 SH   SOLE   17,082 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,187 71,180 SH   SOLE   71,180 0 0
EXXON MOBIL CORP COM Stock 30231G102 20 333 SH   DFND 1 0 333 0
FACEBOOK INC CL A Stock 30303M102 3,987 11,748 SH   SOLE   11,748 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 1,936 52,330 SH   SOLE   52,330 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 264 5,545 SH   SOLE   5,545 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,585 68,872 SH   SOLE   68,872 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 393 5,254 SH   SOLE   5,254 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 892 17,632 SH   SOLE   17,632 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 294 5,181 SH   SOLE   5,181 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 272 5,726 SH   SOLE   5,726 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 792 38,566 SH   SOLE   38,566 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 5,570 266,878 SH   SOLE   266,877 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 247 4,856 SH   SOLE   4,856 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 463 8,653 SH   SOLE   8,653 0 0
FISERV INC COM Stock 337738108 435 4,010 SH   SOLE   4,010 0 0
FORD MTR CO DEL COM Stock 345370860 197 13,905 SH   SOLE   13,905 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 270 10,645 SH   DFND 1 0 10,645 0
FULTON FINL CORP PA COM Stock 360271100 670 43,846 SH   SOLE   43,846 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 5,172 26,386 SH   SOLE   26,386 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 2,602 25,251 SH   SOLE   25,251 0 0
GENERAL MLS INC COM Stock 370334104 3,214 53,721 SH   SOLE   53,720 0 0
GENERAL MTRS CO COM Stock 37045V100 461 8,737 SH   SOLE   8,737 0 0
GILEAD SCIENCES INC COM Stock 375558103 258 3,689 SH   SOLE   3,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,017 26,608 SH   SOLE   26,608 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 53 1,375 SH   DFND   0 1,375 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,654 12,312 SH   SOLE   12,312 0 0
GRAINGER W W INC COM Stock 384802104 1,310 3,333 SH   SOLE   3,333 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,820 22,150 SH   SOLE   22,150 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 480 5,844 SH   SOLE   5,844 0 0
HERCULES CAPITAL INC COM CEF 427096508 315 18,975 SH   DFND 1 0 18,975 0
HERSHEY CO COM Stock 427866108 335 1,977 SH   SOLE   1,976 0 0
HOLOGIC INC COM Stock 436440101 406 5,500 SH   SOLE   5,500 0 0
HOME DEPOT INC COM Stock 437076102 12,249 37,316 SH   SOLE   37,316 0 0
HOME DEPOT INC COM Stock 437076102 33 101 SH   DFND 1 0 101 0
HONEYWELL INTL INC COM Stock 438516106 1,939 9,135 SH   SOLE   9,135 0 0
HONEYWELL INTL INC COM Stock 438516106 35 167 SH   DFND 1 0 167 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,005 4,862 SH   SOLE   4,862 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,324 33,974 SH   SOLE   33,974 0 0
INTEL CORP COM Stock 458140100 12,112 227,321 SH   SOLE   227,320 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 328 2,364 SH   DFND 1 0 2,364 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5,979 43,033 SH   SOLE   43,033 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 638 4,773 SH   SOLE   4,773 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 213 3,807 SH   SOLE   3,807 0 0
INTUIT COM Stock 461202103 540 1,000 SH   SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 380 382 SH   SOLE   382 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 393 4,395 SH   SOLE   4,395 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 981 6,194 SH   SOLE   6,194 0 0
INVESCO PREFERRED ETF ETF 46138E511 184 12,237 SH   SOLE   12,237 0 0
INVESCO QQQ TRUST ETF 46090E103 4,559 12,736 SH   SOLE   12,735 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 715 4,771 SH   SOLE   4,771 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 275 6,490 SH   SOLE   6,490 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,137 18,695 SH   SOLE   18,694 0 0
IQVIA HLDGS INC COM Stock 46266C105 460 1,920 SH   SOLE   1,920 0 0
IRON MTN INC NEW COM REIT 46284V101 309 7,110 SH   DFND 1 0 7,110 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,343 8,307 SH   SOLE   8,307 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,322 26,321 SH   SOLE   26,321 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 486 1,129 SH   SOLE   1,129 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2,712 53,474 SH   SOLE   53,474 0 0
ISHARES GOLD TRUST ETF 464285204 566 16,927 SH   SOLE   16,927 0 0
ISHARES MSCI EAFE ETF ETF 464287465 238 3,046 SH   SOLE   3,046 0 0
ISHARES MSCI EAFE ETF ETF 464287465 20 250 SH   DFND 1 0 250 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 701 8,427 SH   SOLE   8,427 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 612 15,768 SH   SOLE   15,767 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 356 1,473 SH   SOLE   1,473 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 283 1,034 SH   SOLE   1,034 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 291 1,857 SH   SOLE   1,857 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 448 2,048 SH   SOLE   2,048 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 535 4,778 SH   SOLE   4,778 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 393 5,319 SH   SOLE   5,319 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 860 39,704 SH   SOLE   39,704 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 691 2,627 SH   SOLE   2,627 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 750 5,770 SH   SOLE   5,770 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 318 2,910 SH   SOLE   2,910 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 3,486 30,388 SH   SOLE   30,388 0 0
ISHARES TIPS BOND ETF ETF 464287176 234 1,830 SH   SOLE   1,830 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,453 13,940 SH   SOLE   13,939 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 447 1,620 SH   SOLE   1,620 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,279 12,632 SH   SOLE   12,632 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 496 18,685 SH   SOLE   18,685 0 0
JOHNSON & JOHNSON COM Stock 478160104 17,369 107,549 SH   SOLE   107,549 0 0
JOHNSON & JOHNSON COM Stock 478160104 45 276 SH   DFND 1 0 276 0
JPMORGAN CHASE & CO COM Stock 46625H100 54,770 334,598 SH   SOLE   334,597 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,957 38,576 SH   SOLE   38,576 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 3,803 74,466 SH   SOLE   74,466 0 0
KELLOGG CO COM Stock 487836108 2,525 39,502 SH   SOLE   39,501 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 5,043 38,078 SH   SOLE   38,078 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 232 13,880 SH   DFND 1 0 13,880 0
KINDER MORGAN INC DEL COM Stock 49456B101 12 731 SH   SOLE   731 0 0
KKR & CO INC COM Stock 48251W104 539 8,850 SH   SOLE   8,850 0 0
LILLY ELI & CO COM Stock 532457108 750 3,245 SH   SOLE   3,245 0 0
LINDE PLC SHS Stock G5494J103 318 1,085 SH   SOLE   1,085 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,931 5,594 SH   SOLE   5,594 0 0
LOWES COS INC COM Stock 548661107 3,135 15,454 SH   SOLE   15,454 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 316 25,490 SH   DFND 1 0 25,490 0
M & T BK CORP COM Stock 55261F104 448 2,998 SH   SOLE   2,998 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 972 21,335 SH   SOLE   21,335 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 46 1,010 SH   DFND 1 0 1,010 0
MARKEL CORP COM Stock 570535104 881 737 SH   SOLE   737 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,666 4,791 SH   SOLE   4,790 0 0
MCDONALDS CORP COM Stock 580135101 6,713 27,840 SH   SOLE   27,840 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 268 13,330 SH   DFND 1 0 13,330 0
MEDTRONIC PLC SHS Stock G5960L103 600 4,789 SH   SOLE   4,789 0 0
MERCK & CO INC COM Stock 58933Y105 5,880 78,291 SH   SOLE   78,291 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 500 11,580 SH   SOLE   11,580 0 0
MICROSOFT CORP COM Stock 594918104 28,255 103,769 SH   SOLE   103,769 0 0
MICROSOFT CORP COM Stock 594918104 8 30 SH   DFND 1 0 30 0
MODERNA INC COM Stock 60770K107 1,149 2,985 SH   SOLE   2,985 0 0
MONDELEZ INTL INC CL A Stock 609207105 466 8,016 SH   SOLE   8,016 0 0
MORGAN STANLEY COM NEW Stock 617446448 1,212 12,457 SH   SOLE   12,457 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2,076 8,937 SH   SOLE   8,937 0 0
MSA SAFETY INC COM Stock 553498106 369 2,535 SH   DFND 1 0 2,535 0
MSA SAFETY INC COM Stock 553498106 80 550 SH   SOLE   550 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 244 5,655 SH   DFND 1 0 5,655 0
NAVIENT CORPORATION COM Stock 63938C108 400 20,280 SH   DFND 1 0 20,280 0
NEKTAR THERAPEUTICS COM Stock 640268108 269 15,000 SH   SOLE   15,000 0 0
NETFLIX INC COM Stock 64110L106 3,027 4,959 SH   SOLE   4,959 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 342 26,555 SH   DFND 1 0 26,555 0
NEXTERA ENERGY INC COM Stock 65339F101 1,770 22,542 SH   SOLE   22,542 0 0
NIKE INC CL B Stock 654106103 1,564 10,770 SH   SOLE   10,770 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 3,486 14,571 SH   SOLE   14,570 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 776 2,156 SH   SOLE   2,155 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 495 6,052 SH   SOLE   6,052 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 798 12,197 SH   SOLE   12,197 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 310 5,708 SH   SOLE   5,708 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 420 9,659 SH   SOLE   9,659 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 430 29,124 SH   SOLE   29,124 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,312 15,989 SH   SOLE   15,989 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4,415 15,439 SH   SOLE   15,439 0 0
OMEGA FLEX INC COM Stock 682095104 43,684 306,145 SH   SOLE   306,145 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 246 8,198 SH   SOLE   8,198 0 0
ORACLE CORP COM Stock 68389X105 1,514 17,380 SH   SOLE   17,380 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 966 11,745 SH   SOLE   11,745 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 769 2,750 SH   SOLE   2,750 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 913 3,509 SH   SOLE   3,509 0 0
PEPSICO INC COM Stock 713448108 4,486 29,825 SH   SOLE   29,825 0 0
PFIZER INC COM Stock 717081103 399 9,280 SH   DFND 1 0 9,280 0
PFIZER INC COM Stock 717081103 1,429 409,881 SH   SOLE   409,881 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,450 36,394 SH   SOLE   36,393 0 0
PHILLIPS 66 COM Stock 718546104 1,849 26,405 SH   SOLE   26,405 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 215 2,712 SH   SOLE   2,712 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,490 7,616 SH   SOLE   7,616 0 0
PPL CORP COM Stock 69351T106 226 8,115 SH   DFND 1 0 8,115 0
PPL CORP COM Stock 69351T106 22 800 SH   SOLE   800 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 10,799 77,249 SH   SOLE   77,249 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 28 201 SH   DFND 1 0 201 0
PROLOGIS INC. COM REIT 74340W103 327 2,608 SH   SOLE   2,608 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 504 5,694 SH   SOLE   5,694 0 0
QUALCOMM INC COM Stock 747525103 4,435 34,385 SH   SOLE   34,384 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 242 2,625 SH   SOLE   2,625 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 11,024 128,247 SH   SOLE   128,246 0 0
REALTY INCOME CORP COM REIT 756109104 260 4,004 SH   SOLE   4,003 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 231 5,177 SH   SOLE   5,177 0 0
ROYAL GOLD INC COM Stock 780287108 386 4,040 SH   SOLE   4,039 0 0
S&P GLOBAL INC COM Stock 78409V104 625 1,471 SH   SOLE   1,471 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 260 17,675 SH   DFND 1 0 17,675 0
SALESFORCE COM INC COM Stock 79466L302 1,067 3,933 SH   SOLE   3,933 0 0
SCHWAB CHARLES CORP COM Stock 808513105 404 5,540 SH   SOLE   5,540 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,176 56,246 SH   SOLE   56,245 0 0
SERVICENOW INC COM Stock 81762P102 1,591 2,556 SH   SOLE   2,556 0 0
SL GREEN RLTY CORP COM REIT 78440X804 224 3,169 SH   DFND 1 0 3,169 0
SOUTHERN CO COM Stock 842587107 6,185 99,810 SH   SOLE   99,809 0 0
SPDR GOLD SHARES ETF 78463V107 2,128 12,956 SH   SOLE   12,956 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 228 4,418 SH   SOLE   4,418 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 516 13,186 SH   SOLE   13,186 0 0
SPDR S&P 500 ETF ETF 78462F103 6,395 14,901 SH   SOLE   14,901 0 0
SPDR S&P 500 ETF ETF 78462F103 28 65 SH   DFND 1 0 65 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 244 2,044 SH   SOLE   2,044 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 304 2,420 SH   SOLE   2,419 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 2,577 21,925 SH   SOLE   21,925 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 612 3,490 SH   SOLE   3,490 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 53 301 SH   DFND 1 0 301 0
STARBUCKS CORP COM Stock 855244109 1,040 9,426 SH   SOLE   9,426 0 0
STRYKER CORPORATION COM Stock 863667101 590 2,238 SH   SOLE   2,238 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 392 20,500 SH   SOLE   20,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 509 4,563 SH   SOLE   4,563 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 31 280 SH   DFND 1 0 280 0
TARGET CORP COM Stock 87612E106 625 2,731 SH   SOLE   2,731 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 377 2,748 SH   SOLE   2,748 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,672 11,195 SH   SOLE   11,195 0 0
TEREX CORP NEW COM Stock 880779103 228 5,426 SH   SOLE   5,426 0 0
TESLA INC COM Stock 88160R101 4,446 5,733 SH   SOLE   5,733 0 0
TEXAS INSTRS INC COM Stock 882508104 4,301 22,378 SH   SOLE   22,377 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,597 2,795 SH   SOLE   2,795 0 0
TJX COS INC NEW COM Stock 872540109 1,011 15,322 SH   SOLE   15,322 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2,396 15,760 SH   SOLE   15,760 0 0
TRUIST FINL CORP COM Stock 89832Q109 226 3,850 SH   SOLE   3,850 0 0
UMPQUA HLDGS CORP COM Stock 904214103 377 18,625 SH   DFND 1 0 18,625 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,229 22,673 SH   SOLE   22,673 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 57 1,050 SH   DFND 1 0 1,050 0
UNION PAC CORP COM Stock 907818108 1,167 5,956 SH   SOLE   5,956 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 345 1,893 SH   DFND 1 0 1,893 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 434 2,386 SH   SOLE   2,386 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,620 6,705 SH   SOLE   6,705 0 0
UNUM GROUP COM Stock 91529Y106 234 9,355 SH   DFND 1 0 9,355 0
US BANCORP DEL COM NEW Stock 902973304 897 15,087 SH   SOLE   15,087 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 202 3,164 SH   SOLE   3,164 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 642 3,581 SH   SOLE   3,581 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 45,705 297,556 SH   SOLE   297,556 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 726 9,068 SH   SOLE   9,068 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,726 29,423 SH   SOLE   29,423 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 252 5,037 SH   SOLE   5,037 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 53,660 184,925 SH   SOLE   184,924 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,873 11,623 SH   SOLE   11,623 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 14,350 138,848 SH   SOLE   138,848 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 5,609 13,978 SH   SOLE   13,978 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 326 3,451 SH   SOLE   3,451 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 16,335 187,266 SH   SOLE   187,265 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 711 10,765 SH   SOLE   10,764 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 377 1,874 SH   SOLE   1,874 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,367 13,975 SH   SOLE   13,975 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,252 9,511 SH   SOLE   9,511 0 0
VANGUARD S&P 500 ETF ETF 922908363 857 2,172 SH   SOLE   2,172 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 7,566 28,371 SH   SOLE   28,370 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 317 3,842 SH   SOLE   3,842 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 570 2,035 SH   SOLE   2,035 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,067 18,597 SH   SOLE   18,596 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,064 9,296 SH   SOLE   9,296 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 2,110 20,724 SH   SOLE   20,724 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,678 12,394 SH   SOLE   12,394 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 366 6,874 SH   DFND 1 0 6,874 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,449 82,366 SH   SOLE   82,366 0 0
VIACOMCBS INC CL B Stock 92556H206 286 7,230 SH   DFND 1 0 7,230 0
VIACOMCBS INC CL B Stock 92556H206 6 144 SH   SOLE   144 0 0
VIATRIS INC COM Stock 92556V106 483 35,646 SH   SOLE   35,646 0 0
VISA INC COM CL A Stock 92826C839 9,138 41,024 SH   SOLE   41,023 0 0
VSE CORP COM Stock 918284100 266 5,513 SH   SOLE   5,513 0 0
WALMART INC COM Stock 931142103 1,028 7,375 SH   SOLE   7,374 0 0
WASHINGTON TR BANCORP INC COM Stock 940610108 631 11,913 SH   SOLE   11,913 0 0
WASTE MGMT INC DEL COM Stock 94106L109 4,150 27,785 SH   SOLE   27,785 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 236 2,681 SH   SOLE   2,681 0 0
WELLS FARGO CO NEW COM Stock 949746101 992 21,364 SH   SOLE   21,364 0 0
WILLIAMS COS INC COM Stock 969457100 176 6,770 SH   DFND 1 0 6,770 0
WILLIAMS COS INC COM Stock 969457100 89 3,428 SH   SOLE   3,428 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2,256 51,706 SH   SOLE   51,706 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,224 29,525 SH   SOLE   29,525 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 680 22,044 SH   SOLE   22,043 0 0
XCEL ENERGY INC COM Stock 98389B100 249 3,980 SH   SOLE   3,980 0 0
YUM BRANDS INC COM Stock 988498101 259 2,120 SH   SOLE   2,120 0 0
ZOETIS INC CL A Stock 98978V103 1,171 6,030 SH   SOLE   6,030 0 0