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 | COM | 88579Y101 | 93 | 525 | SH | SOLE | 2 | 0 | 0 | 525 | |
ABBOTT LABS | COM | 002824100 | 28 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
ABBOTT LABS | COM | 002824100 | 637 | 7,339 | SH | SOLE | 2 | 0 | 0 | 7,339 | |
ADOBE INC | COM | 00724F101 | 55 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
AES CORP | COM | 00130H105 | 65 | 3,266 | SH | SOLE | 2 | 0 | 0 | 3,266 | |
AFLAC INC | COM | 001055102 | 24 | 458 | SH | SOLE | 2 | 0 | 0 | 458 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 148 | 696 | SH | SOLE | 2 | 0 | 0 | 696 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 55 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 161 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | |
ALTRIA GROUP INC | COM | 02209S103 | 234 | 4,681 | SH | SOLE | 2 | 0 | 0 | 4,681 | |
AMAZON COM INC | COM | 023135106 | 113 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
AMAZON COM INC | COM | 023135106 | 157 | 85 | SH | SOLE | 2 | 0 | 0 | 85 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 36 | 2,256 | SH | SOLE | 2 | 0 | 0 | 2,256 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
AMGEN INC | COM | 031162100 | 92 | 380 | SH | SOLE | 2 | 0 | 0 | 380 | |
APPLE INC | COM | 037833100 | 59 | 200 | SH | Call | SOLE | 2 | 0 | 0 | 200 |
APPLE INC | COM | 037833100 | 220 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
APPLE INC | COM | 037833100 | 1,259 | 4,287 | SH | SOLE | 2 | 0 | 0 | 4,287 | |
AQUA AMERICA INC | COM | 03836W103 | 51 | 1,089 | SH | SOLE | 2 | 0 | 0 | 1,089 | |
ARES CAP CORP | COM | 04010L103 | 141 | 7,584 | SH | SOLE | 2 | 0 | 0 | 7,584 | |
AT&T INC | COM | 00206R102 | 33 | 833 | SH | DFND | 3 | 0 | 0 | 833 | |
AT&T INC | COM | 00206R102 | 414 | 10,588 | SH | SOLE | 2 | 0 | 0 | 10,588 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 71 | 416 | SH | SOLE | 2 | 0 | 0 | 416 | |
BANK AMER CORP | COM | 060505104 | 61 | 1,728 | SH | DFND | 3 | 0 | 0 | 1,728 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687 | 3,031 | SH | SOLE | 2 | 0 | 0 | 3,031 | |
BOEING CO | COM | 097023105 | 366 | 1,124 | SH | SOLE | 2 | 0 | 0 | 1,124 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 29 | 1,344 | SH | SOLE | 2 | 0 | 0 | 1,344 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 52 | 1,073 | SH | SOLE | 2 | 0 | 0 | 1,073 | |
CHEVRON CORP NEW | COM | 166764100 | 28 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
CHEVRON CORP NEW | COM | 166764100 | 96 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 28 | 1,383 | SH | SOLE | 2 | 0 | 0 | 1,383 | |
CISCO SYS INC | COM | 17275R102 | 38 | 796 | SH | DFND | 3 | 0 | 0 | 796 | |
CISCO SYS INC | COM | 17275R102 | 104 | 2,169 | SH | SOLE | 2 | 0 | 0 | 2,169 | |
CITIGROUP INC | COM NEW | 172967424 | 27 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
CLOROX CO DEL | COM | 189054109 | 54 | 355 | SH | SOLE | 2 | 0 | 0 | 355 | |
COCA COLA CO | COM | 191216100 | 23 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
COCA COLA CO | COM | 191216100 | 46 | 830 | SH | SOLE | 2 | 0 | 0 | 830 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 306 | 4,451 | SH | SOLE | 2 | 0 | 0 | 4,451 | |
COMCAST CORP NEW | CL A | 20030N101 | 41 | 921 | SH | DFND | 3 | 0 | 0 | 921 | |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 5,829 | SH | SOLE | 2 | 0 | 0 | 5,829 | |
COMMUNITY BK SYS INC | COM | 203607106 | 770 | 10,853 | SH | SOLE | 2 | 0 | 0 | 10,853 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 292 | SH | SOLE | 2 | 0 | 0 | 292 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 108 | SH | SOLE | 2 | 0 | 0 | 108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
CSX CORP | COM | 126408103 | 61 | 848 | SH | SOLE | 2 | 0 | 0 | 848 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 429 | SH | SOLE | 2 | 0 | 0 | 429 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 71 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 115 | 797 | SH | SOLE | 2 | 0 | 0 | 797 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73 | 802 | SH | SOLE | 2 | 0 | 0 | 802 | |
EMERSON ELEC CO | COM | 291011104 | 32 | 419 | SH | SOLE | 2 | 0 | 0 | 419 | |
ENBRIDGE INC | COM | 29250N105 | 84 | 2,106 | SH | SOLE | 2 | 0 | 0 | 2,106 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 33 | 2,562 | SH | SOLE | 2 | 0 | 0 | 2,562 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43 | 1,536 | SH | SOLE | 2 | 0 | 0 | 1,536 | |
ESSA BANCORP INC | COM | 29667D104 | 20 | 1,160 | SH | SOLE | 2 | 0 | 0 | 1,160 | |
EXXON MOBIL CORP | COM | 30231G102 | 23 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,192 | 17,076 | SH | SOLE | 2 | 0 | 0 | 17,076 | |
FACEBOOK INC | CL A | 30303M102 | 76 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
FACEBOOK INC | CL A | 30303M102 | 226 | 1,100 | SH | SOLE | 2 | 0 | 0 | 1,100 | |
FORD MTR CO DEL | COM | 345370860 | 42 | 4,545 | SH | SOLE | 2 | 0 | 0 | 4,545 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37 | 562 | SH | SOLE | 2 | 0 | 0 | 562 | |
FULTON FINL CORP PA | COM | 360271100 | 302 | 17,325 | SH | SOLE | 2 | 0 | 0 | 17,325 | |
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 14,223 | SH | SOLE | 2 | 0 | 0 | 14,223 | |
GENERAL MLS INC | COM | 370334104 | 20 | 379 | SH | SOLE | 2 | 0 | 0 | 379 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71 | 309 | SH | SOLE | 2 | 0 | 0 | 309 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92 | 400 | SH | Call | SOLE | 2 | 0 | 0 | 400 |
HOME DEPOT INC | COM | 437076102 | 56 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
HOME DEPOT INC | COM | 437076102 | 1,021 | 4,673 | SH | SOLE | 2 | 0 | 0 | 4,673 | |
HONEYWELL INTL INC | COM | 438516106 | 31 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
HORMEL FOODS CORP | COM | 440452100 | 108 | 2,386 | SH | SOLE | 2 | 0 | 0 | 2,386 | |
INTEL CORP | COM | 458140100 | 31 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
INTEL CORP | COM | 458140100 | 180 | 3,001 | SH | SOLE | 2 | 0 | 0 | 3,001 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 150 | 1,119 | SH | SOLE | 2 | 0 | 0 | 1,119 | |
INTL PAPER CO | COM | 460146103 | 31 | 672 | SH | SOLE | 2 | 0 | 0 | 672 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 27 | 651 | SH | SOLE | 2 | 0 | 0 | 651 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 80 | 3,486 | SH | SOLE | 2 | 0 | 0 | 3,486 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 102 | SH | SOLE | 2 | 0 | 0 | 102 | |
IRON MTN INC NEW | COM | 46284V101 | 23 | 727 | SH | SOLE | 2 | 0 | 0 | 727 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 33 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20 | 263 | SH | SOLE | 2 | 0 | 0 | 263 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 43 | 1,707 | SH | SOLE | 2 | 0 | 0 | 1,707 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 45 | 1,792 | SH | SOLE | 2 | 0 | 0 | 1,792 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53 | 416 | SH | SOLE | 2 | 0 | 0 | 416 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 55 | 2,170 | SH | SOLE | 2 | 0 | 0 | 2,170 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 76 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | |
ISHARES TR | MBS ETF | 464288588 | 89 | 819 | SH | SOLE | 2 | 0 | 0 | 819 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92 | 445 | SH | SOLE | 2 | 0 | 0 | 445 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 100 | 3,840 | SH | SOLE | 2 | 0 | 0 | 3,840 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109 | 1,295 | SH | SOLE | 2 | 0 | 0 | 1,295 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 178 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 182 | 1,590 | SH | SOLE | 2 | 0 | 0 | 1,590 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204 | 3,126 | SH | SOLE | 2 | 0 | 0 | 3,126 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 239 | 9,201 | SH | SOLE | 2 | 0 | 0 | 9,201 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 475 | 1,469 | SH | SOLE | 2 | 0 | 0 | 1,469 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,548 | 23,866 | SH | SOLE | 2 | 0 | 0 | 23,866 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,554 | 115,152 | SH | SOLE | 2 | 0 | 0 | 115,152 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,320 | 182,877 | SH | SOLE | 2 | 0 | 0 | 182,877 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,005 | 166,843 | SH | SOLE | 2 | 0 | 0 | 166,843 | |
JOHNSON & JOHNSON | COM | 478160104 | 43 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,495 | SH | SOLE | 2 | 0 | 0 | 1,495 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 184 | 1,320 | SH | SOLE | 2 | 0 | 0 | 1,320 | |
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 193 | SH | SOLE | 2 | 0 | 0 | 193 | |
KIMCO RLTY CORP | COM | 49446R109 | 23 | 1,100 | SH | SOLE | 2 | 0 | 0 | 1,100 | |
KKR & CO INC | CL A | 48251W104 | 25 | 869 | SH | SOLE | 2 | 0 | 0 | 869 | |
LAKELAND BANCORP INC | COM | 511637100 | 153 | 8,776 | SH | SOLE | 2 | 0 | 0 | 8,776 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23 | 384 | SH | SOLE | 2 | 0 | 0 | 384 | |
LILLY ELI & CO | COM | 532457108 | 24 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
LINDE PLC | SHS | G5494J103 | 20 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,199 | 3,078 | SH | SOLE | 2 | 0 | 0 | 3,078 | |
LOWES COS INC | COM | 548661107 | 21 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
LOWES COS INC | COM | 548661107 | 158 | 1,322 | SH | SOLE | 2 | 0 | 0 | 1,322 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 32 | 512 | SH | SOLE | 2 | 0 | 0 | 512 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88 | 316 | SH | SOLE | 2 | 0 | 0 | 316 | |
MASTERCARD INC | CL A | 57636Q104 | 59 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
MASTERCARD INC | CL A | 57636Q104 | 77 | 256 | SH | SOLE | 2 | 0 | 0 | 256 | |
MCDONALDS CORP | COM | 580135101 | 28 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
MCDONALDS CORP | COM | 580135101 | 247 | 1,249 | SH | SOLE | 2 | 0 | 0 | 1,249 | |
MERCK & CO INC | COM | 58933Y105 | 26 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 1,149 | 56,924 | SH | SOLE | 2 | 0 | 0 | 56,924 | |
MICROSOFT CORP | COM | 594918104 | 194 | 1,231 | SH | DFND | 3 | 0 | 0 | 1,231 | |
MICROSOFT CORP | COM | 594918104 | 397 | 2,516 | SH | SOLE | 2 | 0 | 0 | 2,516 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 22 | 354 | SH | SOLE | 2 | 0 | 0 | 354 | |
NEW JERSEY RES | COM | 646025106 | 249 | 5,592 | SH | SOLE | 2 | 0 | 0 | 5,592 | |
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 831 | SH | SOLE | 2 | 0 | 0 | 831 | |
NIKE INC | CL B | 654106103 | 22 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29 | 500 | SH | Call | SOLE | 2 | 0 | 0 | 500 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 21 | 825 | SH | SOLE | 2 | 0 | 0 | 825 | |
NVIDIA CORP | COM | 67066G104 | 22 | 94 | SH | SOLE | 2 | 0 | 0 | 94 | |
ORACLE CORP | COM | 68389X105 | 24 | 452 | SH | DFND | 3 | 0 | 0 | 452 | |
ORACLE CORP | COM | 68389X105 | 72 | 1,364 | SH | SOLE | 2 | 0 | 0 | 1,364 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
PEPSICO INC | COM | 713448108 | 43 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
PEPSICO INC | COM | 713448108 | 255 | 1,865 | SH | SOLE | 2 | 0 | 0 | 1,865 | |
PFIZER INC | COM | 717081103 | 29 | 732 | SH | DFND | 3 | 0 | 0 | 732 | |
PFIZER INC | COM | 717081103 | 234 | 5,981 | SH | SOLE | 2 | 0 | 0 | 5,981 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33 | 384 | SH | SOLE | 2 | 0 | 0 | 384 | |
PHILLIPS 66 | COM | 718546104 | 26 | 236 | SH | SOLE | 2 | 0 | 0 | 236 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 182 | SH | SOLE | 2 | 0 | 0 | 182 | |
PPG INDS INC | COM | 693506107 | 27 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
PROCTER & GAMBLE CO | COM | 742718109 | 61 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
PROCTER & GAMBLE CO | COM | 742718109 | 338 | 2,707 | SH | SOLE | 2 | 0 | 0 | 2,707 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236 | 3,998 | SH | SOLE | 2 | 0 | 0 | 3,998 | |
QUALCOMM INC | COM | 747525103 | 20 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54 | 501 | SH | SOLE | 2 | 0 | 0 | 501 | |
RAYTHEON CO | COM NEW | 755111507 | 41 | 187 | SH | SOLE | 2 | 0 | 0 | 187 | |
RITE AID CORP | COM | 767754872 | 61 | 3,911 | SH | SOLE | 2 | 0 | 0 | 3,911 | |
ROKU INC | COM CL A | 77543R102 | 21 | 154 | SH | SOLE | 2 | 0 | 0 | 154 | |
S&P GLOBAL INC | COM | 78409V104 | 437 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | |
SANOFI | SPONSORED ADR | 80105N105 | 29 | 572 | SH | SOLE | 2 | 0 | 0 | 572 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 38 | 627 | SH | SOLE | 2 | 0 | 0 | 627 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45 | 484 | SH | SOLE | 2 | 0 | 0 | 484 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 315 | 5,899 | SH | SOLE | 2 | 0 | 0 | 5,899 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 716 | 9,467 | SH | SOLE | 2 | 0 | 0 | 9,467 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 841 | 14,521 | SH | SOLE | 2 | 0 | 0 | 14,521 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,230 | 117,999 | SH | SOLE | 2 | 0 | 0 | 117,999 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,246 | 137,087 | SH | SOLE | 2 | 0 | 0 | 137,087 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,933 | 295,374 | SH | SOLE | 2 | 0 | 0 | 295,374 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,584 | 137,665 | SH | SOLE | 2 | 0 | 0 | 137,665 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,279 | 250,999 | SH | SOLE | 2 | 0 | 0 | 250,999 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,140 | 498,027 | SH | SOLE | 2 | 0 | 0 | 498,027 | |
SEATTLE GENETICS INC | COM | 812578102 | 97 | 850 | SH | SOLE | 2 | 0 | 0 | 850 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 84 | 918 | SH | SOLE | 2 | 0 | 0 | 918 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91 | 891 | SH | SOLE | 2 | 0 | 0 | 891 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 113 | 1,875 | SH | SOLE | 2 | 0 | 0 | 1,875 | |
SERVICE CORP INTL | COM | 817565104 | 120 | 2,615 | SH | SOLE | 2 | 0 | 0 | 2,615 | |
SHOPIFY INC | CL A | 82509L107 | 32 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 93 | 13,000 | SH | SOLE | 2 | 0 | 0 | 13,000 | |
SMITH A O CORP | COM | 831865209 | 41 | 859 | SH | SOLE | 2 | 0 | 0 | 859 | |
SOUTHERN CO | COM | 842587107 | 26 | 413 | SH | SOLE | 2 | 0 | 0 | 413 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 201 | 1,404 | SH | SOLE | 2 | 0 | 0 | 1,404 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 880 | SH | SOLE | 2 | 0 | 0 | 880 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 128 | 340 | SH | SOLE | 2 | 0 | 0 | 340 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 32 | 346 | SH | SOLE | 2 | 0 | 0 | 346 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 63 | 1,136 | SH | SOLE | 2 | 0 | 0 | 1,136 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 326 | 2,979 | SH | SOLE | 2 | 0 | 0 | 2,979 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 55 | 4,500 | SH | SOLE | 2 | 0 | 0 | 4,500 | |
STARBUCKS CORP | COM | 855244109 | 26 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
STARBUCKS CORP | COM | 855244109 | 194 | 2,210 | SH | SOLE | 2 | 0 | 0 | 2,210 | |
SUN LIFE FINL INC | COM | 866796105 | 26 | 576 | SH | SOLE | 2 | 0 | 0 | 576 | |
SYSCO CORP | COM | 871829107 | 20 | 239 | SH | SOLE | 2 | 0 | 0 | 239 | |
T MOBILE US INC | COM | 872590104 | 27 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 29 | 1,942 | SH | SOLE | 2 | 0 | 0 | 1,942 | |
TARGET CORP | COM | 87612E106 | 87 | 679 | SH | SOLE | 2 | 0 | 0 | 679 | |
TELADOC HEALTH INC | COM | 87918A105 | 21 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
TESLA INC | COM | 88160R101 | 154 | 367 | SH | SOLE | 2 | 0 | 0 | 367 | |
TEXAS INSTRS INC | COM | 882508104 | 33 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
TEXAS INSTRS INC | COM | 882508104 | 791 | 6,168 | SH | SOLE | 2 | 0 | 0 | 6,168 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 158 | SH | SOLE | 2 | 0 | 0 | 158 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 53 | 579 | SH | SOLE | 2 | 0 | 0 | 579 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40 | 704 | SH | SOLE | 2 | 0 | 0 | 704 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
TRUIST FINL CORP | COM | 89832Q109 | 74 | 1,317 | SH | SOLE | 2 | 0 | 0 | 1,317 | |
UNION PACIFIC CORP | COM | 907818108 | 20 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 197 | SH | SOLE | 2 | 0 | 0 | 197 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 195 | 1,302 | SH | SOLE | 2 | 0 | 0 | 1,302 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 54 | 462 | SH | SOLE | 2 | 0 | 0 | 462 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 68 | 1,057 | SH | SOLE | 2 | 0 | 0 | 1,057 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 182 | 5,355 | SH | SOLE | 2 | 0 | 0 | 5,355 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 258 | 2,955 | SH | SOLE | 2 | 0 | 0 | 2,955 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 287 | 3,560 | SH | SOLE | 2 | 0 | 0 | 3,560 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 645 | 7,693 | SH | SOLE | 2 | 0 | 0 | 7,693 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 166 | 1,335 | SH | SOLE | 2 | 0 | 0 | 1,335 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48 | 516 | SH | SOLE | 2 | 0 | 0 | 516 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55 | 461 | SH | SOLE | 2 | 0 | 0 | 461 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81 | 446 | SH | SOLE | 2 | 0 | 0 | 446 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 99 | 598 | SH | SOLE | 2 | 0 | 0 | 598 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 190 | 1,069 | SH | SOLE | 2 | 0 | 0 | 1,069 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264 | 894 | SH | SOLE | 2 | 0 | 0 | 894 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,615 | 15,982 | SH | SOLE | 2 | 0 | 0 | 15,982 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 28 | 469 | SH | SOLE | 2 | 0 | 0 | 469 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,273 | 23,676 | SH | SOLE | 2 | 0 | 0 | 23,676 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,927 | 133,277 | SH | SOLE | 2 | 0 | 0 | 133,277 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 137 | 2,780 | SH | SOLE | 2 | 0 | 0 | 2,780 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 77 | 1,444 | SH | SOLE | 2 | 0 | 0 | 1,444 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 52 | 978 | SH | SOLE | 2 | 0 | 0 | 978 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 336 | 6,041 | SH | SOLE | 2 | 0 | 0 | 6,041 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 723 | 16,402 | SH | SOLE | 2 | 0 | 0 | 16,402 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28 | 298 | SH | SOLE | 2 | 0 | 0 | 298 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 95 | 650 | SH | SOLE | 2 | 0 | 0 | 650 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95 | 389 | SH | SOLE | 2 | 0 | 0 | 389 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 103 | 535 | SH | SOLE | 2 | 0 | 0 | 535 | |
VENTAS INC | COM | 92276F100 | 22 | 378 | SH | SOLE | 2 | 0 | 0 | 378 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 141 | 2,292 | SH | SOLE | 2 | 0 | 0 | 2,292 | |
VISA INC | COM CL A | 92826C839 | 79 | 421 | SH | DFND | 3 | 0 | 0 | 421 | |
W P CAREY INC | COM | 92936U109 | 44 | 550 | SH | SOLE | 2 | 0 | 0 | 550 | |
WALMART INC | COM | 931142103 | 30 | 253 | SH | DFND | 3 | 0 | 0 | 253 | |
WALMART INC | COM | 931142103 | 121 | 1,015 | SH | SOLE | 2 | 0 | 0 | 1,015 | |
WASTE MGMT INC DEL | COM | 94106L109 | 56 | 489 | SH | SOLE | 2 | 0 | 0 | 489 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 375 | SH | SOLE | 2 | 0 | 0 | 375 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,163 | 40,203 | SH | SOLE | 2 | 0 | 0 | 40,203 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 28 | 979 | SH | SOLE | 2 | 0 | 0 | 979 | |
XCEL ENERGY INC | COM | 98389B100 | 33 | 515 | SH | SOLE | 2 | 0 | 0 | 515 |