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 | 27 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
3M CO | COM | 88579Y101 | 60 | 442 | SH | SOLE | 2 | 0 | 0 | 442 | |
ABBOTT LABS | COM | 002824100 | 27 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
ABBOTT LABS | COM | 002824100 | 579 | 7,339 | SH | SOLE | 2 | 0 | 0 | 7,339 | |
ADOBE INC | COM | 00724F101 | 74 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
AES CORP | COM | 00130H105 | 45 | 3,273 | SH | SOLE | 2 | 0 | 0 | 3,273 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135 | 696 | SH | SOLE | 2 | 0 | 0 | 696 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 60 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 163 | 140 | SH | SOLE | 2 | 0 | 0 | 140 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 21 | 6,000 | SH | SOLE | 2 | 0 | 0 | 6,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 182 | 4,705 | SH | SOLE | 2 | 0 | 0 | 4,705 | |
AMAZON COM INC | COM | 023135106 | 168 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
AMAZON COM INC | COM | 023135106 | 201 | 103 | SH | SOLE | 2 | 0 | 0 | 103 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27 | 2,256 | SH | SOLE | 2 | 0 | 0 | 2,256 | |
AMGEN INC | COM | 031162100 | 23 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
AMGEN INC | COM | 031162100 | 77 | 380 | SH | SOLE | 2 | 0 | 0 | 380 | |
APPLE INC | COM | 037833100 | 230 | 906 | SH | DFND | 3 | 0 | 0 | 906 | |
APPLE INC | COM | 037833100 | 1,157 | 4,551 | SH | SOLE | 2 | 0 | 0 | 4,551 | |
ARES CAPITAL CORP | COM | 04010L103 | 82 | 7,584 | SH | SOLE | 2 | 0 | 0 | 7,584 | |
AT&T INC | COM | 00206R102 | 32 | 1,096 | SH | DFND | 3 | 0 | 0 | 1,096 | |
AT&T INC | COM | 00206R102 | 308 | 10,550 | SH | SOLE | 2 | 0 | 0 | 10,550 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57 | 415 | SH | SOLE | 2 | 0 | 0 | 415 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 554 | 3,031 | SH | SOLE | 2 | 0 | 0 | 3,031 | |
BK OF AMERICA CORP | COM | 060505104 | 47 | 2,219 | SH | DFND | 3 | 0 | 0 | 2,219 | |
BOEING CO | COM | 097023105 | 168 | 1,124 | SH | SOLE | 2 | 0 | 0 | 1,124 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 38 | 1,073 | SH | SOLE | 2 | 0 | 0 | 1,073 | |
CDW CORP | COM | 12514G108 | 50 | 532 | SH | SOLE | 2 | 0 | 0 | 532 | |
CHEVRON CORP NEW | COM | 166764100 | 58 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | |
CISCO SYS INC | COM | 17275R102 | 30 | 775 | SH | DFND | 3 | 0 | 0 | 775 | |
CISCO SYS INC | COM | 17275R102 | 86 | 2,176 | SH | SOLE | 2 | 0 | 0 | 2,176 | |
CLOROX CO DEL | COM | 189054109 | 61 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | |
COCA COLA CO | COM | 191216100 | 25 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
COCA COLA CO | COM | 191216100 | 37 | 830 | SH | SOLE | 2 | 0 | 0 | 830 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 296 | 4,455 | SH | SOLE | 2 | 0 | 0 | 4,455 | |
COMCAST CORP NEW | CL A | 20030N101 | 33 | 966 | SH | DFND | 3 | 0 | 0 | 966 | |
COMCAST CORP NEW | CL A | 20030N101 | 200 | 5,830 | SH | SOLE | 2 | 0 | 0 | 5,830 | |
COMMUNITY BK SYS INC | COM | 203607106 | 642 | 10,916 | SH | SOLE | 2 | 0 | 0 | 10,916 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 293 | SH | SOLE | 2 | 0 | 0 | 293 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
CSX CORP | COM | 126408103 | 48 | 845 | SH | SOLE | 2 | 0 | 0 | 845 | |
DANAHER CORPORATION | COM | 235851102 | 20 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 47 | 483 | SH | DFND | 3 | 0 | 0 | 483 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 77 | 795 | SH | SOLE | 2 | 0 | 0 | 795 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58 | 718 | SH | SOLE | 2 | 0 | 0 | 718 | |
EMERSON ELEC CO | COM | 291011104 | 20 | 419 | SH | SOLE | 2 | 0 | 0 | 419 | |
ENBRIDGE INC | COM | 29250N105 | 60 | 2,069 | SH | SOLE | 2 | 0 | 0 | 2,069 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 1,536 | SH | SOLE | 2 | 0 | 0 | 1,536 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 44 | 1,089 | SH | SOLE | 2 | 0 | 0 | 1,089 | |
EXXON MOBIL CORP | COM | 30231G102 | 447 | 11,777 | SH | SOLE | 2 | 0 | 0 | 11,777 | |
FACEBOOK INC | CL A | 30303M102 | 82 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
FACEBOOK INC | CL A | 30303M102 | 135 | 810 | SH | SOLE | 2 | 0 | 0 | 810 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
FORD MTR CO DEL | COM | 345370860 | 22 | 4,554 | SH | SOLE | 2 | 0 | 0 | 4,554 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24 | 562 | SH | SOLE | 2 | 0 | 0 | 562 | |
FULTON FINL CORP PA | COM | 360271100 | 199 | 17,325 | SH | SOLE | 2 | 0 | 0 | 17,325 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 14,128 | SH | SOLE | 2 | 0 | 0 | 14,128 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 310 | SH | SOLE | 2 | 0 | 0 | 310 | |
HOME DEPOT INC | COM | 437076102 | 56 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
HOME DEPOT INC | COM | 437076102 | 873 | 4,677 | SH | SOLE | 2 | 0 | 0 | 4,677 | |
HONEYWELL INTL INC | COM | 438516106 | 28 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
HORMEL FOODS CORP | COM | 440452100 | 94 | 2,011 | SH | SOLE | 2 | 0 | 0 | 2,011 | |
INTEL CORP | COM | 458140100 | 44 | 819 | SH | DFND | 3 | 0 | 0 | 819 | |
INTEL CORP | COM | 458140100 | 149 | 2,746 | SH | SOLE | 2 | 0 | 0 | 2,746 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 1,074 | SH | SOLE | 2 | 0 | 0 | 1,074 | |
INTL PAPER CO | COM | 460146103 | 21 | 676 | SH | SOLE | 2 | 0 | 0 | 676 | |
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 22 | 651 | SH | SOLE | 2 | 0 | 0 | 651 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 68 | 3,303 | SH | SOLE | 2 | 0 | 0 | 3,303 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 157 | SH | SOLE | 2 | 0 | 0 | 157 | |
IRON MTN INC NEW | COM | 46284V101 | 22 | 942 | SH | SOLE | 2 | 0 | 0 | 942 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24 | 322 | SH | SOLE | 2 | 0 | 0 | 322 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 39 | 310 | SH | SOLE | 2 | 0 | 0 | 310 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 44 | 1,800 | SH | SOLE | 2 | 0 | 0 | 1,800 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50 | 900 | SH | SOLE | 2 | 0 | 0 | 900 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 54 | 2,170 | SH | SOLE | 2 | 0 | 0 | 2,170 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61 | 493 | SH | SOLE | 2 | 0 | 0 | 493 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64 | 445 | SH | SOLE | 2 | 0 | 0 | 445 | |
ISHARES TR | MBS ETF | 464288588 | 78 | 706 | SH | SOLE | 2 | 0 | 0 | 706 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 114 | 765 | SH | SOLE | 2 | 0 | 0 | 765 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 138 | 1,428 | SH | SOLE | 2 | 0 | 0 | 1,428 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 142 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 184 | 6,578 | SH | SOLE | 2 | 0 | 0 | 6,578 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 788 | 13,769 | SH | SOLE | 2 | 0 | 0 | 13,769 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,625 | 6,288 | SH | SOLE | 2 | 0 | 0 | 6,288 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,876 | 17,646 | SH | SOLE | 2 | 0 | 0 | 17,646 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,841 | 24,823 | SH | SOLE | 2 | 0 | 0 | 24,823 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,454 | 67,294 | SH | SOLE | 2 | 0 | 0 | 67,294 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,707 | 124,179 | SH | SOLE | 2 | 0 | 0 | 124,179 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,588 | 182,681 | SH | SOLE | 2 | 0 | 0 | 182,681 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,959 | 173,002 | SH | SOLE | 2 | 0 | 0 | 173,002 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,675 | 191,797 | SH | SOLE | 2 | 0 | 0 | 191,797 | |
JOHNSON & JOHNSON | COM | 478160104 | 57 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
JOHNSON & JOHNSON | COM | 478160104 | 193 | 1,474 | SH | SOLE | 2 | 0 | 0 | 1,474 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 699 | SH | DFND | 3 | 0 | 0 | 699 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110 | 1,219 | SH | SOLE | 2 | 0 | 0 | 1,219 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25 | 198 | SH | SOLE | 2 | 0 | 0 | 198 | |
KKR & CO INC | CL A | 48251W104 | 20 | 869 | SH | SOLE | 2 | 0 | 0 | 869 | |
LAKELAND BANCORP INC | COM | 511637100 | 95 | 8,776 | SH | SOLE | 2 | 0 | 0 | 8,776 | |
LILLY ELI & CO | COM | 532457108 | 28 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,043 | 3,078 | SH | SOLE | 2 | 0 | 0 | 3,078 | |
LOWES COS INC | COM | 548661107 | 114 | 1,320 | SH | SOLE | 2 | 0 | 0 | 1,320 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 60 | 316 | SH | SOLE | 2 | 0 | 0 | 316 | |
MASTERCARD INC | CL A | 57636Q104 | 50 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
MASTERCARD INC | CL A | 57636Q104 | 62 | 257 | SH | SOLE | 2 | 0 | 0 | 257 | |
MCDONALDS CORP | COM | 580135101 | 30 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
MCDONALDS CORP | COM | 580135101 | 206 | 1,248 | SH | SOLE | 2 | 0 | 0 | 1,248 | |
MERCK & CO. INC | COM | 58933Y105 | 35 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 801 | 58,524 | SH | SOLE | 2 | 0 | 0 | 58,524 | |
MICROSOFT CORP | COM | 594918104 | 229 | 1,450 | SH | DFND | 3 | 0 | 0 | 1,450 | |
MICROSOFT CORP | COM | 594918104 | 381 | 2,417 | SH | SOLE | 2 | 0 | 0 | 2,417 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | |
NETFLIX INC | COM | 64110L106 | 43 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
NEW JERSEY RES | COM | 646025106 | 190 | 5,592 | SH | SOLE | 2 | 0 | 0 | 5,592 | |
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 834 | SH | SOLE | 2 | 0 | 0 | 834 | |
NIKE INC | CL B | 654106103 | 22 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
NVIDIA CORP | COM | 67066G104 | 25 | 96 | SH | SOLE | 2 | 0 | 0 | 96 | |
ORACLE CORP | COM | 68389X105 | 22 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
ORACLE CORP | COM | 68389X105 | 66 | 1,362 | SH | SOLE | 2 | 0 | 0 | 1,362 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
PEPSICO INC | COM | 713448108 | 41 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
PEPSICO INC | COM | 713448108 | 224 | 1,865 | SH | SOLE | 2 | 0 | 0 | 1,865 | |
PFIZER INC | COM | 717081103 | 28 | 870 | SH | DFND | 3 | 0 | 0 | 870 | |
PFIZER INC | COM | 717081103 | 196 | 6,013 | SH | SOLE | 2 | 0 | 0 | 6,013 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 398 | SH | SOLE | 2 | 0 | 0 | 398 | |
PROCTER & GAMBLE CO | COM | 742718109 | 58 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
PROCTER & GAMBLE CO | COM | 742718109 | 308 | 2,797 | SH | SOLE | 2 | 0 | 0 | 2,797 | |
PROLOGIS INC. | COM | 74340W103 | 21 | 259 | SH | SOLE | 2 | 0 | 0 | 259 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 180 | 4,002 | SH | SOLE | 2 | 0 | 0 | 4,002 | |
QUALCOMM INC | COM | 747525103 | 21 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41 | 506 | SH | SOLE | 2 | 0 | 0 | 506 | |
RAYTHEON CO | COM NEW | 755111507 | 24 | 180 | SH | SOLE | 2 | 0 | 0 | 180 | |
RITE AID CORP | COM | 767754872 | 65 | 4,355 | SH | SOLE | 2 | 0 | 0 | 4,355 | |
S&P GLOBAL INC | COM | 78409V104 | 392 | 1,600 | SH | SOLE | 2 | 0 | 0 | 1,600 | |
SALESFORCE COM INC | COM | 79466L302 | 36 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
SANOFI | SPONSORED ADR | 80105N105 | 25 | 583 | SH | SOLE | 2 | 0 | 0 | 583 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 49 | 609 | SH | SOLE | 2 | 0 | 0 | 609 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 389 | 7,159 | SH | SOLE | 2 | 0 | 0 | 7,159 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 465 | 9,019 | SH | SOLE | 2 | 0 | 0 | 9,019 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 617 | 13,724 | SH | SOLE | 2 | 0 | 0 | 13,724 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,749 | 183,794 | SH | SOLE | 2 | 0 | 0 | 183,794 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,872 | 139,284 | SH | SOLE | 2 | 0 | 0 | 139,284 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,897 | 130,680 | SH | SOLE | 2 | 0 | 0 | 130,680 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,281 | 249,486 | SH | SOLE | 2 | 0 | 0 | 249,486 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,570 | 571,622 | SH | SOLE | 2 | 0 | 0 | 571,622 | |
SEATTLE GENETICS INC | COM | 812578102 | 98 | 850 | SH | SOLE | 2 | 0 | 0 | 850 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 84 | 2,886 | SH | SOLE | 2 | 0 | 0 | 2,886 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 101 | 1,145 | SH | SOLE | 2 | 0 | 0 | 1,145 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 136 | 1,693 | SH | SOLE | 2 | 0 | 0 | 1,693 | |
SERVICE CORP INTL | COM | 817565104 | 102 | 2,615 | SH | SOLE | 2 | 0 | 0 | 2,615 | |
SERVICENOW INC | COM | 81762P102 | 27 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 13,000 | SH | SOLE | 2 | 0 | 0 | 13,000 | |
SMITH A O CORP | COM | 831865209 | 33 | 863 | SH | SOLE | 2 | 0 | 0 | 863 | |
SOUTHERN CO | COM | 842587107 | 20 | 376 | SH | SOLE | 2 | 0 | 0 | 376 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29 | 133 | SH | SOLE | 2 | 0 | 0 | 133 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 1,446 | SH | SOLE | 2 | 0 | 0 | 1,446 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417 | 1,618 | SH | SOLE | 2 | 0 | 0 | 1,618 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 64 | 1,336 | SH | SOLE | 2 | 0 | 0 | 1,336 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 256 | 2,698 | SH | SOLE | 2 | 0 | 0 | 2,698 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 59 | 4,500 | SH | SOLE | 2 | 0 | 0 | 4,500 | |
STARBUCKS CORP | COM | 855244109 | 27 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
STARBUCKS CORP | COM | 855244109 | 162 | 2,460 | SH | SOLE | 2 | 0 | 0 | 2,460 | |
T MOBILE US INC | COM | 872590104 | 29 | 350 | SH | SOLE | 2 | 0 | 0 | 350 | |
TELADOC HEALTH INC | COM | 87918A105 | 39 | 253 | SH | SOLE | 2 | 0 | 0 | 253 | |
TESLA INC | COM | 88160R101 | 188 | 359 | SH | SOLE | 2 | 0 | 0 | 359 | |
TEXAS INSTRS INC | COM | 882508104 | 36 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
TEXAS INSTRS INC | COM | 882508104 | 616 | 6,168 | SH | SOLE | 2 | 0 | 0 | 6,168 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 158 | SH | SOLE | 2 | 0 | 0 | 158 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 42 | 579 | SH | SOLE | 2 | 0 | 0 | 579 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
TRUIST FINL CORP | COM | 89832Q109 | 40 | 1,313 | SH | SOLE | 2 | 0 | 0 | 1,313 | |
UNION PAC CORP | COM | 907818108 | 21 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123 | 1,300 | SH | SOLE | 2 | 0 | 0 | 1,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 47 | 462 | SH | SOLE | 2 | 0 | 0 | 462 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 55 | 1,046 | SH | SOLE | 2 | 0 | 0 | 1,046 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 130 | 4,564 | SH | SOLE | 2 | 0 | 0 | 4,564 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 273 | 3,055 | SH | SOLE | 2 | 0 | 0 | 3,055 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 297 | 3,614 | SH | SOLE | 2 | 0 | 0 | 3,614 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 469 | 5,494 | SH | SOLE | 2 | 0 | 0 | 5,494 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36 | 517 | SH | SOLE | 2 | 0 | 0 | 517 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 47 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82 | 918 | SH | SOLE | 2 | 0 | 0 | 918 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 140 | 1,065 | SH | SOLE | 2 | 0 | 0 | 1,065 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250 | 1,057 | SH | SOLE | 2 | 0 | 0 | 1,057 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345 | 2,990 | SH | SOLE | 2 | 0 | 0 | 2,990 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,418 | 18,757 | SH | SOLE | 2 | 0 | 0 | 18,757 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,979 | 48,251 | SH | SOLE | 2 | 0 | 0 | 48,251 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,524 | 134,844 | SH | SOLE | 2 | 0 | 0 | 134,844 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 96 | 1,966 | SH | SOLE | 2 | 0 | 0 | 1,966 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 80 | 1,519 | SH | SOLE | 2 | 0 | 0 | 1,519 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 51 | 940 | SH | SOLE | 2 | 0 | 0 | 940 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 138 | 1,335 | SH | SOLE | 2 | 0 | 0 | 1,335 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 180 | 4,288 | SH | SOLE | 2 | 0 | 0 | 4,288 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 608 | 18,248 | SH | SOLE | 2 | 0 | 0 | 18,248 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24 | 333 | SH | SOLE | 2 | 0 | 0 | 333 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83 | 650 | SH | SOLE | 2 | 0 | 0 | 650 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 83 | 389 | SH | SOLE | 2 | 0 | 0 | 389 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 89 | 535 | SH | SOLE | 2 | 0 | 0 | 535 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109 | 2,026 | SH | SOLE | 2 | 0 | 0 | 2,026 | |
VISA INC | COM CL A | 92826C839 | 92 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
WALMART INC | COM | 931142103 | 29 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
WALMART INC | COM | 931142103 | 87 | 769 | SH | SOLE | 2 | 0 | 0 | 769 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45 | 489 | SH | SOLE | 2 | 0 | 0 | 489 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 375 | SH | SOLE | 2 | 0 | 0 | 375 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,164 | 40,545 | SH | SOLE | 2 | 0 | 0 | 40,545 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 24 | 1,066 | SH | SOLE | 2 | 0 | 0 | 1,066 | |
WP CAREY INC | COM | 92936U109 | 34 | 580 | SH | SOLE | 2 | 0 | 0 | 580 | |
XCEL ENERGY INC | COM | 98389B100 | 31 | 518 | SH | SOLE | 2 | 0 | 0 | 518 |