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
Expires: July 31, 2015
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 88579Y101 5,862,789 33,232 SH SOLE 33,232 0 0
3M CO COM 88579Y101 70,568 400 SH DFND 3 400 0 0
ABB LTD SPONSORED ADR 000375204 7,227 300 SH SOLE 300 0 0
ABBOTT LABS COM 002824100 5,015,296 57,740 SH SOLE 57,740 0 0
ABBOTT LABS COM 002824100 34,744 400 SH DFND 3 400 0 0
ABBVIE INC COM 00287Y109 3,132,368 35,378 SH SOLE 35,378 0 0
ABBVIE INC COM 00287Y109 35,416 400 SH DFND 3 400 0 0
ABIOMED INC COM 003654100 22,688 133 SH SOLE 133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,381,550 6,561 SH SOLE 6,561 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,039 657 SH SOLE 657 0 0
ADOBE INC COM 00724F101 1,532,957 4,648 SH SOLE 4,648 0 0
ADOBE INC COM 00724F101 131,924 400 SH DFND 1 400 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,520 240 SH SOLE 240 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22,930 500 SH SOLE 500 0 0
ADVANSIX INC COM 00773T101 80 4 SH SOLE 4 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 46,650 3,000 SH SOLE 3,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,474 100 SH DFND 3 100 0 0
AFLAC INC COM 001055102 802,229 15,165 SH SOLE 15,165 0 0
AFLAC INC COM 001055102 21,160 400 SH DFND 3 400 0 0
AGREE REALTY CORP COM 008492100 52,628 750 SH SOLE 750 0 0
AIR PRODS & CHEMS INC COM 009158106 1,893,784 8,059 SH SOLE 8,059 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 99,510 1,152 SH SOLE 1,152 0 0
ALASKA AIR GROUP INC COM 011659109 3,388 50 SH SOLE 50 0 0
ALBEMARLE CORP COM 012653101 61,500 842 SH SOLE 842 0 0
ALCOA CORP COM 013872106 581 27 SH SOLE 27 0 0
ALCON INC ORD SHS H01301128 38,041 681 SH SOLE 681 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,734 85 SH SOLE 85 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,084 321 SH SOLE 321 0 0
ALIGN TECHNOLOGY INC COM 016255101 87,619 314 SH SOLE 314 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 12,828 103 SH SOLE 103 0 0
ALLERGAN PLC SHS G0177J108 151,407 792 SH SOLE 792 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 46,237 1,528 SH SOLE 1,528 0 0
ALLIANT ENERGY CORP COM 018802108 38,304 700 SH SOLE 700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,416 50 SH SOLE 50 0 0
ALLSTATE CORP COM 020002101 635,343 5,650 SH SOLE 5,650 0 0
ALLY FINL INC COM 02005N100 6,173 202 SH SOLE 202 0 0
ALPHABET INC CAP STK CL A 02079K305 11,633,942 8,686 SH SOLE 8,686 0 0
ALPHABET INC CAP STK CL A 02079K305 40,182 30 SH DFND 3 30 0 0
ALPHABET INC CAP STK CL C 02079K107 1,148,500 859 SH SOLE 859 0 0
ALPHABET INC CAP STK CL C 02079K107 302,167 226 SH DFND 1 226 0 0
ALTRIA GROUP INC COM 02209S103 3,286,224 65,843 SH SOLE 65,843 0 0
AMAZON COM INC COM 023135106 15,072,831 8,157 SH SOLE 8,157 0 0
AMAZON COM INC COM 023135106 164,458 89 SH DFND 1 89 0 0
AMCOR PLC ORD G0250X107 4,303 397 SH SOLE 397 0 0
AMEREN CORP COM 023608102 46,080 600 SH SOLE 600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 18,331 1,247 SH SOLE 1,247 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,760 800 SH DFND 3 800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 358,004 3,788 SH SOLE 3,788 0 0
AMERICAN EXPRESS CO COM 025816109 1,927,728 15,485 SH SOLE 15,485 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 169,235 3,297 SH SOLE 3,297 0 0
AMERICAN TOWER CORP NEW COM 03027X100 590,408 2,569 SH SOLE 2,569 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 179,730 1,463 SH SOLE 1,463 0 0
AMERIPRISE FINL INC COM 03076C106 670,818 4,027 SH SOLE 4,027 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,364 216 SH SOLE 216 0 0
AMGEN INC COM 031162100 7,950,489 32,980 SH SOLE 32,980 0 0
AMPHENOL CORP NEW CL A 032095101 121,001 1,118 SH SOLE 1,118 0 0
ANALOG DEVICES INC COM 032654105 472,508 3,976 SH SOLE 3,976 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,364 41 SH SOLE 41 0 0
ANSYS INC COM 03662Q105 27,800 108 SH SOLE 108 0 0
ANTHEM INC COM 036752103 239,510 793 SH SOLE 793 0 0
AON PLC SHS CL A G0408V102 20,829 100 SH SOLE 100 0 0
APACHE CORP COM 037411105 8,112 317 SH SOLE 317 0 0
APOLLO INVT CORP COM NEW 03761U502 27,936 1,600 SH SOLE 1,600 0 0
APPLE INC COM 037833100 21,691,338 73,868 SH SOLE 73,868 0 0
APPLE INC COM 037833100 370,293 1,261 SH DFND 1 1,261 0 0
APPLIED MATLS INC COM 038222105 499,002 8,175 SH SOLE 8,175 0 0
APTARGROUP INC COM 038336103 4,162 36 SH SOLE 36 0 0
AQUA AMERICA INC COM 03836W103 14,411 307 SH SOLE 307 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 116,617 2,516 SH SOLE 2,516 0 0
ARCONIC INC COM 03965L100 2,523 82 SH SOLE 82 0 0
ARCOSA INC COM 039653100 8,554 192 SH SOLE 192 0 0
ARES CAP CORP COM 04010L103 7,870 422 SH SOLE 422 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 170,166 575 SH DFND 1 575 0 0
ASPEN TECHNOLOGY INC COM 045327103 13,060 108 SH SOLE 108 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 27,074 543 SH SOLE 543 0 0
AT&T INC COM 00206R102 6,007,612 153,726 SH SOLE 153,726 0 0
AT&T INC COM 00206R102 70,344 1,800 SH DFND 3 1,800 0 0
AUTODESK INC COM 052769106 63,844 348 SH SOLE 348 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 17,362 217 SH SOLE 217 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,207,993 7,085 SH SOLE 7,085 0 0
AUTOZONE INC COM 053332102 175,123 147 SH SOLE 147 0 0
AVANGRID INC COM 05351W103 11,051 216 SH SOLE 216 0 0
AVANOS MED INC COM 05350V106 3,808 113 SH SOLE 113 0 0
AVERY DENNISON CORP COM 053611109 202,509 1,548 SH SOLE 1,548 0 0
AVON PRODS INC COM 054303102 10,575 1,875 SH SOLE 1,875 0 0
BALL CORP COM 058498106 163,874 2,534 SH SOLE 2,534 0 0
BALLARD PWR SYS INC NEW COM 058586108 718 100 SH SOLE 100 0 0
BANK AMER CORP COM 060505104 3,870,678 109,900 SH SOLE 109,900 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 18,905 13 SH SOLE 13 0 0
BANK MONTREAL QUE COM 063671101 15,500 200 SH SOLE 200 0 0
BANK N S HALIFAX COM 064149107 131,226 2,323 SH SOLE 2,323 0 0
BANK NEW YORK MELLON CORP COM 064058100 55,061 1,094 SH SOLE 1,094 0 0
BAXTER INTL INC COM 071813109 576,560 6,895 SH SOLE 6,895 0 0
BAXTER INTL INC COM 071813109 83,620 1,000 SH DFND 3 1,000 0 0
BCE INC COM NEW 05534B760 356,246 7,686 SH SOLE 7,686 0 0
BECTON DICKINSON & CO COM 075887109 1,696,821 6,239 SH SOLE 6,239 0 0
BERKLEY W R CORP COM 084423102 1,245,389 18,023 SH SOLE 18,023 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,440,072 32,848 SH SOLE 32,848 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,037,540 6 SH SOLE 6 0 0
BEST BUY INC COM 086516101 131,700 1,500 SH SOLE 1,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 57,446 1,050 SH SOLE 1,050 0 0
BIOGEN INC COM 09062X103 564,677 1,903 SH SOLE 1,903 0 0
BLACK HILLS CORP COM 092113109 31,416 400 SH SOLE 400 0 0
BLACKROCK INC COM 09247X101 5,473,398 10,888 SH SOLE 10,888 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 498,294 44,650 SH SOLE 44,650 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 28,556 1,875 SH SOLE 1,875 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 53,160 4,000 SH SOLE 4,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 29,222 1,725 SH SOLE 1,725 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 52,000 4,000 SH SOLE 4,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 60,200 4,000 SH SOLE 4,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 901,249 16,111 SH SOLE 16,111 0 0
BOEING CO COM 097023105 5,040,484 15,473 SH SOLE 15,473 0 0
BOOKING HLDGS INC COM 09857L108 20,537 10 SH SOLE 10 0 0
BOOKING HLDGS INC COM 09857L108 59,558 29 SH DFND 1 29 0 0
BOSTON BEER INC CL A 100557107 453,420 1,200 SH SOLE 1,200 0 0
BP PLC SPONSORED ADR 055622104 281,616 7,462 SH SOLE 7,462 0 0
BP PLC SPONSORED ADR 055622104 31,551 836 SH DFND 3 836 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,284 332 SH SOLE 332 0 0
BRIDGE BANCORP INC COM 108035106 10,730 320 SH SOLE 320 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,491 38 SH SOLE 38 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,323,582 67,356 SH SOLE 67,356 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,095 500 SH DFND 3 500 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 19 1,934 SH SOLE 1,934 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 500 SH DFND 3 500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,568 979 SH SOLE 979 0 0
BROADCOM INC COM 11135F101 689,240 2,181 SH SOLE 2,181 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 65,537 1,311 SH SOLE 1,311 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 20,838 976 SH SOLE 976 0 0
BROWN & BROWN INC COM 115236101 26,688 676 SH SOLE 676 0 0
BROWN FORMAN CORP CL B 115637209 233,558 3,455 SH SOLE 3,455 0 0
BROWN FORMAN CORP CL A 115637100 458,535 7,305 SH SOLE 7,305 0 0
BRUNSWICK CORP COM 117043109 11,996 200 SH SOLE 200 0 0
CABOT CORP COM 127055101 3,136 66 SH SOLE 66 0 0
CABOT OIL & GAS CORP COM 127097103 17,410 1,000 SH DFND 1 1,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11,400 1,000 SH SOLE 1,000 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16,874 1,534 SH SOLE 1,534 0 0
CAMPBELL SOUP CO COM 134429109 31,184 631 SH SOLE 631 0 0
CANADIAN NATL RY CO COM 136375102 133,866 1,480 SH SOLE 1,480 0 0
CANADIAN PAC RY LTD COM 13645T100 10,453 41 SH SOLE 41 0 0
CANOPY GROWTH CORP COM 138035100 13,287 630 SH SOLE 630 0 0
CAPITAL ONE FINL CORP COM 14040H105 147,882 1,437 SH SOLE 1,437 0 0
CARDINAL HEALTH INC COM 14149Y108 86,492 1,710 SH SOLE 1,710 0 0
CARLISLE COS INC COM 142339100 96,295 595 SH SOLE 595 0 0
CARMAX INC COM 143130102 26,301 300 SH SOLE 300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 99,627 1,960 SH SOLE 1,960 0 0
CARS COM INC COM 14575E105 8,627 706 SH SOLE 706 0 0
CATERPILLAR INC DEL COM 149123101 3,162,715 21,416 SH SOLE 21,416 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 360,000 3,000 SH SOLE 3,000 0 0
CDK GLOBAL INC COM 12508E101 6,726 123 SH SOLE 123 0 0
CDW CORP COM 12514G108 20,140 141 SH SOLE 141 0 0
CDW CORP COM 12514G108 167,837 1,175 SH DFND 1 1,175 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 249,480 4,500 SH SOLE 4,500 0 0
CEL SCI CORP COM PAR NEW 150837607 6,863 750 SH SOLE 750 0 0
CELANESE CORP DEL COM 150870103 52,326 425 SH SOLE 425 0 0
CENTENE CORP DEL COM 15135B101 188,610 3,000 SH SOLE 3,000 0 0
CENTERSTATE BK CORP COM 15201P109 317,796 12,722 SH SOLE 12,722 0 0
CERNER CORP COM 156782104 14,825 202 SH SOLE 202 0 0
CERNER CORP COM 156782104 14,678 200 SH DFND 3 200 0 0
CF INDS HLDGS INC COM 125269100 31,795 666 SH SOLE 666 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,956 70 SH SOLE 70 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,480 500 SH SOLE 500 0 0
CHEMOURS CO COM 163851108 14,056 777 SH SOLE 777 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,321 300 SH SOLE 300 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27,867 700 SH SOLE 700 0 0
CHEVRON CORP NEW COM 166764100 6,750,850 56,019 SH SOLE 56,019 0 0
CHICOS FAS INC COM 168615102 3,810 1,000 SH DFND 3 1,000 0 0
CHUBB LIMITED COM H1467J104 108,651 698 SH SOLE 698 0 0
CHURCH & DWIGHT INC COM 171340102 918,148 13,053 SH SOLE 13,053 0 0
CHURCH & DWIGHT INC COM 171340102 202,228 2,875 SH DFND 1 2,875 0 0
CIGNA CORP NEW COM 125523100 375,035 1,834 SH SOLE 1,834 0 0
CIGNA CORP NEW COM 125523100 42,329 207 SH DFND 1 207 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 932 89 SH SOLE 89 0 0
CINCINNATI FINL CORP COM 172062101 69,820 664 SH SOLE 664 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,155 300 SH SOLE 300 0 0
CINTAS CORP COM 172908105 100,905 375 SH DFND 1 375 0 0
CISCO SYS INC COM 17275R102 5,768,629 120,280 SH SOLE 120,280 0 0
CISCO SYS INC COM 17275R102 183,447 3,825 SH DFND 1 3,825 0 0
CITIGROUP INC COM NEW 172967424 242,226 3,032 SH SOLE 3,032 0 0
CITIZENS FINL GROUP INC COM 174610105 27,412 675 SH SOLE 675 0 0
CITRIX SYS INC COM 177376100 8,318 75 SH SOLE 75 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 11,260 1,000 SH SOLE 1,000 0 0
CLOROX CO DEL COM 189054109 805,010 5,243 SH SOLE 5,243 0 0
CME GROUP INC COM 12572Q105 3,412 17 SH SOLE 17 0 0
CME GROUP INC COM 12572Q105 145,522 725 SH DFND 1 725 0 0
CMS ENERGY CORP COM 125896100 80,875 1,287 SH SOLE 1,287 0 0
CNA FINL CORP COM 126117100 1,075 24 SH SOLE 24 0 0
CNO FINL GROUP INC COM 12621E103 12,401 684 SH SOLE 684 0 0
CNOOC LTD SPONSORED ADR 126132109 155,003 930 SH SOLE 930 0 0
COCA COLA CO COM 191216100 4,831,889 87,297 SH SOLE 87,297 0 0
COCA COLA CO COM 191216100 94,095 1,700 SH DFND 3 1,700 0 0
COCA COLA CONSOLIDATED INC COM 191098102 35,506 125 SH SOLE 125 0 0
CODORUS VY BANCORP INC COM 192025104 20,359 884 SH SOLE 884 0 0
COGNEX CORP COM 192422103 240,972 4,300 SH SOLE 4,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,047 162 SH SOLE 162 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,818 900 SH DFND 3 900 0 0
COHEN & STEERS INC COM 19247A100 48,011 765 SH SOLE 765 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,353,763 158,183 SH SOLE 158,183 0 0
COLGATE PALMOLIVE CO COM 194162103 1,311,127 19,046 SH SOLE 19,046 0 0
COMCAST CORP NEW CL A 20030N101 1,073,974 23,882 SH SOLE 23,882 0 0
COMERICA INC COM 200340107 39,391 549 SH SOLE 549 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9,944 400 SH SOLE 400 0 0
CONAGRA BRANDS INC COM 205887102 27,597 806 SH SOLE 806 0 0
CONOCOPHILLIPS COM 20825C104 1,777,920 27,340 SH SOLE 27,340 0 0
CONSOLIDATED EDISON INC COM 209115104 3,119,677 34,483 SH SOLE 34,483 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,723,120 9,081 SH SOLE 9,081 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,683 224 SH SOLE 224 0 0
CORE LABORATORIES N V COM N22717107 26,369 700 SH SOLE 700 0 0
CORESITE RLTY CORP COM 21870Q105 29,375 262 SH SOLE 262 0 0
CORNING INC COM 219350105 678,088 23,294 SH SOLE 23,294 0 0
CORTEVA INC COM 22052L104 298,290 10,091 SH SOLE 10,091 0 0
CORTEVA INC COM 22052L104 12,297 416 SH DFND 3 416 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,890,493 6,432 SH SOLE 6,432 0 0
COUSINS PPTYS INC COM NEW 222795502 51,129 1,241 SH SOLE 1,241 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,120,918 7,291 SH SOLE 7,291 0 0
CRONOS GROUP INC COM 22717L101 3,574 466 SH SOLE 466 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 71,786 505 SH SOLE 505 0 0
CSX CORP COM 126408103 305,359 4,220 SH SOLE 4,220 0 0
CULLEN FROST BANKERS INC COM 229899109 14,863 152 SH SOLE 152 0 0
CUMMINS INC COM 231021106 1,330,926 7,437 SH SOLE 7,437 0 0
CVR ENERGY INC COM 12662P108 4,852 120 SH SOLE 120 0 0
CVS HEALTH CORP COM 126650100 593,057 7,983 SH SOLE 7,983 0 0
CVS HEALTH CORP COM 126650100 139,294 1,875 SH DFND 1 1,875 0 0
D R HORTON INC COM 23331A109 7,913 150 SH SOLE 150 0 0
DANAHER CORPORATION COM 235851102 358,222 2,334 SH SOLE 2,334 0 0
DANAHER CORPORATION COM 235851102 164,991 1,075 SH DFND 1 1,075 0 0
DARDEN RESTAURANTS INC COM 237194105 17,006 156 SH SOLE 156 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,932 146 SH SOLE 146 0 0
DEERE & CO COM 244199105 598,440 3,454 SH SOLE 3,454 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,496 321 SH DFND 3 321 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 70,410 1,204 SH SOLE 1,204 0 0
DENTSPLY SIRONA INC COM 24906P109 22,636 400 SH SOLE 400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,157,382 6,872 SH SOLE 6,872 0 0
DIEBOLD NXDF INC COM 253651103 6,336 600 SH SOLE 600 0 0
DIGITAL RLTY TR INC COM 253868103 47,776 399 SH SOLE 399 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 304,860 5,553 SH SOLE 5,553 0 0
DISCOVER FINL SVCS COM 254709108 201,108 2,371 SH SOLE 2,371 0 0
DISCOVERY INC COM SER A 25470F104 4,027 123 SH SOLE 123 0 0
DISCOVERY INC COM SER C 25470F302 2,958 97 SH SOLE 97 0 0
DISNEY WALT CO COM DISNEY 254687106 7,072,841 48,903 SH SOLE 48,903 0 0
DISNEY WALT CO COM DISNEY 254687106 191,635 1,325 SH DFND 3 1,325 0 0
DNP SELECT INCOME FD COM 23325P104 146,855 11,500 SH SOLE 11,500 0 0
DOLLAR GEN CORP NEW COM 256677105 22,617 145 SH SOLE 145 0 0
DOLLAR TREE INC COM 256746108 12,791 136 SH SOLE 136 0 0
DOMINION ENERGY INC COM 25746U109 1,337,212 16,146 SH SOLE 16,146 0 0
DONALDSON INC COM 257651109 4,955 86 SH SOLE 86 0 0
DORMAN PRODUCTS INC COM 258278100 3,786 50 SH SOLE 50 0 0
DOW INC COM 260557103 664,970 12,150 SH SOLE 12,150 0 0
DOW INC COM 260557103 22,768 416 SH DFND 3 416 0 0
DRIL QUIP INC COM 262037104 7,130 152 SH SOLE 152 0 0
DTE ENERGY CO COM 233331107 185,974 1,432 SH SOLE 1,432 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,271,676 24,906 SH SOLE 24,906 0 0
DUNKIN BRANDS GROUP INC COM 265504100 37,770 500 SH SOLE 500 0 0
DUPONT DE NEMOURS INC COM 26614N102 587,751 9,155 SH SOLE 9,155 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,707 416 SH DFND 3 416 0 0
DWS MUN INCOME TR NEW COM 233368109 5,665 500 SH SOLE 500 0 0
DXC TECHNOLOGY CO COM 23355L106 451 12 SH SOLE 12 0 0
DXC TECHNOLOGY CO COM 23355L106 2,970 79 SH DFND 3 79 0 0
DYCOM INDS INC COM 267475101 23,575 500 SH SOLE 500 0 0
EASTMAN CHEMICAL CO COM 277432100 35,667 450 SH SOLE 450 0 0
EATON CORP PLC SHS G29183103 101,729 1,074 SH SOLE 1,074 0 0
EATON VANCE CORP COM NON VTG 278265103 10,272 220 SH SOLE 220 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 30,090 2,360 SH SOLE 2,360 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 40,650 3,000 SH SOLE 3,000 0 0
EBAY INC COM 278642103 33,727 934 SH SOLE 934 0 0
ECOLAB INC COM 278865100 1,809,667 9,377 SH SOLE 9,377 0 0
EDISON INTL COM 281020107 51,505 683 SH SOLE 683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,658 200 SH SOLE 200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 139,974 600 SH DFND 1 600 0 0
ELDORADO GOLD CORP NEW COM 284902509 22,942 2,857 SH SOLE 2,857 0 0
EMERSON ELEC CO COM 291011104 4,581,930 60,083 SH SOLE 60,083 0 0
EMERSON ELEC CO COM 291011104 91,512 1,200 SH DFND 3 1,200 0 0
ENBRIDGE INC COM 29250N105 75,046 1,887 SH SOLE 1,887 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 182,994 14,263 SH SOLE 14,263 0 0
ENSIGN GROUP INC COM 29358P101 4,537 100 SH SOLE 100 0 0
ENTERGY CORP NEW COM 29364G103 166,522 1,390 SH SOLE 1,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 276,250 9,810 SH SOLE 9,810 0 0
EOG RES INC COM 26875P101 23,034 275 SH SOLE 275 0 0
EOG RES INC COM 26875P101 159,144 1,900 SH DFND 1 1,900 0 0
EPAM SYS INC COM 29414B104 12,730 60 SH SOLE 60 0 0
EQUIFAX INC COM 294429105 84,913 606 SH SOLE 606 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 129,472 1,600 SH SOLE 1,600 0 0
EVEREST RE GROUP LTD COM G3223R108 40,142 145 SH SOLE 145 0 0
EVERGY INC COM 30034W106 23,497 361 SH SOLE 361 0 0
EVERSOURCE ENERGY COM 30040W108 33,773 397 SH SOLE 397 0 0
EXELON CORP COM 30161N101 144,794 3,176 SH SOLE 3,176 0 0
EXPEDITORS INTL WASH INC COM 302130109 151,359 1,940 SH SOLE 1,940 0 0
EXXON MOBIL CORP COM 30231G102 8,391,882 120,262 SH SOLE 120,262 0 0
EXXON MOBIL CORP COM 30231G102 46,334 664 SH DFND 3 664 0 0
FACEBOOK INC CL A 30303M102 253,073 1,233 SH SOLE 1,233 0 0
FACEBOOK INC CL A 30303M102 88,258 430 SH DFND 3 430 0 0
FACTSET RESH SYS INC COM 303075105 167,151 623 SH SOLE 623 0 0
FASTENAL CO COM 311900104 246,346 6,667 SH SOLE 6,667 0 0
FEDERATED INVS INC PA CL B 314211103 7,398 227 SH SOLE 227 0 0
FEDEX CORP COM 31428X106 204,587 1,353 SH SOLE 1,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 37,415 269 SH SOLE 269 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 170,385 1,225 SH DFND 1 1,225 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3,950 500 SH SOLE 500 0 0
FIFTH THIRD BANCORP COM 316773100 261,997 8,523 SH SOLE 8,523 0 0
FIRST MERCHANTS CORP COM 320817109 54,067 1,300 SH SOLE 1,300 0 0
FIRST SOLAR INC COM 336433107 4,533 81 SH SOLE 81 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12,064 360 SH SOLE 360 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,206 200 SH SOLE 200 0 0
FISERV INC COM 337738108 312,201 2,700 SH SOLE 2,700 0 0
FISERV INC COM 337738108 248,605 2,150 SH DFND 1 2,150 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 13,469 621 SH SOLE 621 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 119,942 4,854 SH SOLE 4,854 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 93,884 2,800 SH SOLE 2,800 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 177,416 2,305 SH SOLE 2,305 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 101,474 1,910 SH SOLE 1,910 0 0
FLIR SYS INC COM 302445101 11,612 223 SH SOLE 223 0 0
FNB CORP PA COM 302520101 279,400 22,000 SH SOLE 22,000 0 0
FORD MTR CO DEL COM 345370860 56,479 6,073 SH SOLE 6,073 0 0
FORTINET INC COM 34959E109 24,021 225 SH SOLE 225 0 0
FORTIS INC COM 349553107 6,228 150 SH SOLE 150 0 0
FORTIVE CORP COM 34959J108 87,772 1,149 SH SOLE 1,149 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,380 266 SH SOLE 266 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,575 267 SH SOLE 267 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 26,852 2,800 SH SOLE 2,800 0 0
FRANKLIN RES INC COM 354613101 76,459 2,943 SH SOLE 2,943 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3,683 100 SH SOLE 100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 85,707 900 SH SOLE 900 0 0
GARMIN LTD SHS H2906T109 63,414 650 SH SOLE 650 0 0
GARTNER INC COM 366651107 30,820 200 SH SOLE 200 0 0
GATX CORP COM 361448103 55,924 675 SH SOLE 675 0 0
GENERAL DYNAMICS CORP COM 369550108 1,118,412 6,342 SH SOLE 6,342 0 0
GENERAL ELECTRIC CO COM 369604103 251,558 22,541 SH SOLE 22,541 0 0
GENERAL ELECTRIC CO COM 369604103 23,972 2,148 SH DFND 3 2,148 0 0
GENERAL MLS INC COM 370334104 301,329 5,626 SH SOLE 5,626 0 0
GENERAL MTRS CO COM 37045V100 104,896 2,866 SH SOLE 2,866 0 0
GENTEX CORP COM 371901109 2,898 100 SH SOLE 100 0 0
GENTHERM INC COM 37253A103 15,315 345 SH SOLE 345 0 0
GENUINE PARTS CO COM 372460105 5,455,973 51,360 SH SOLE 51,360 0 0
GILEAD SCIENCES INC COM 375558103 95,001 1,462 SH SOLE 1,462 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84,582 1,800 SH SOLE 1,800 0 0
GLOBAL PMTS INC COM 37940X102 18,256 100 SH SOLE 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13,670 500 SH SOLE 500 0 0
GLOBE LIFE INC COM 37959E102 40,942 389 SH SOLE 389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 110,596 481 SH SOLE 481 0 0
GRACO INC COM 384109104 12,012 231 SH SOLE 231 0 0
GRAINGER W W INC COM 384802104 62,626 185 SH SOLE 185 0 0
GREENBRIER COS INC COM 393657101 25,944 800 SH SOLE 800 0 0
HALLIBURTON CO COM 406216101 62,766 2,565 SH SOLE 2,565 0 0
HANESBRANDS INC COM 410345102 18,355 1,236 SH SOLE 1,236 0 0
HANOVER INS GROUP INC COM 410867105 3,827 28 SH SOLE 28 0 0
HARLEY DAVIDSON INC COM 412822108 4,314 116 SH SOLE 116 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 106,773 1,757 SH SOLE 1,757 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,686 100 SH SOLE 100 0 0
HCA HEALTHCARE INC COM 40412C101 202,204 1,368 SH SOLE 1,368 0 0
HCI GROUP INC COM 40416E103 48,526 1,063 SH SOLE 1,063 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,492 134 SH SOLE 134 0 0
HEALTHPEAK PPTYS INC COM 42250P103 42,915 1,245 SH SOLE 1,245 0 0
HEICO CORP NEW COM 422806109 6,621 58 SH SOLE 58 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,173 47 SH SOLE 47 0 0
HENRY JACK & ASSOC INC COM 426281101 31,028 213 SH SOLE 213 0 0
HERSHEY CO COM 427866108 176,376 1,200 SH SOLE 1,200 0 0
HESS CORP COM 42809H107 40,086 600 SH SOLE 600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,323 777 SH SOLE 777 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,718 928 SH DFND 3 928 0 0
HILL ROM HLDGS INC COM 431475102 34,059 300 SH SOLE 300 0 0
HILLENBRAND INC COM 431571108 15,023 451 SH SOLE 451 0 0
HINGHAM INSTN SVGS MASS COM 433323102 63,060 300 SH SOLE 300 0 0
HOLLYFRONTIER CORP COM 436106108 80,122 1,580 SH SOLE 1,580 0 0
HOLOGIC INC COM 436440101 4,438 85 SH SOLE 85 0 0
HOME BANCSHARES INC COM 436893200 350,498 17,828 SH SOLE 17,828 0 0
HOME DEPOT INC COM 437076102 14,092,280 64,531 SH SOLE 64,531 0 0
HOME DEPOT INC COM 437076102 223,840 1,025 SH DFND 1 1,025 0 0
HONEYWELL INTL INC COM 438516106 7,307,622 41,286 SH SOLE 41,286 0 0
HORMEL FOODS CORP COM 440452100 44,388 984 SH SOLE 984 0 0
HP INC COM 40434L105 30,722 1,495 SH SOLE 1,495 0 0
HP INC COM 40434L105 19,070 928 SH DFND 3 928 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 67,430 1,725 SH SOLE 1,725 0 0
HUMANA INC COM 444859102 135,979 371 SH SOLE 371 0 0
HUMANA INC COM 444859102 91,630 250 SH DFND 3 250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 109,692 7,274 SH SOLE 7,274 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40,893 163 SH SOLE 163 0 0
IAC INTERACTIVECORP COM 44919P508 125,551 504 SH SOLE 504 0 0
ICON PLC SHS G4705A100 4,478 26 SH SOLE 26 0 0
ICU MED INC COM 44930G107 8,982 48 SH SOLE 48 0 0
IDEX CORP COM 45167R104 14,620 85 SH SOLE 85 0 0
IDEXX LABS INC COM 45168D104 104,452 400 SH SOLE 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,656,009 9,219 SH SOLE 9,219 0 0
ILLUMINA INC COM 452327109 33,174 100 SH SOLE 100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 48,604 3,452 SH SOLE 3,452 0 0
INGERSOLL-RAND PLC SHS G47791101 38,813 292 SH SOLE 292 0 0
INGREDION INC COM 457187102 52,052 560 SH SOLE 560 0 0
INOGEN INC COM 45780L104 9,020 132 SH SOLE 132 0 0
INSULET CORP COM 45784P101 30,816 180 SH SOLE 180 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,828 100 SH SOLE 100 0 0
INTEL CORP COM 458140100 7,922,464 132,372 SH SOLE 132,372 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338,363 3,656 SH SOLE 3,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,602,593 26,877 SH SOLE 26,877 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,020 500 SH DFND 3 500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,902 100 SH SOLE 100 0 0
INTL PAPER CO COM 460146103 23,025 500 SH SOLE 500 0 0
INTUIT COM 461202103 34,837 133 SH SOLE 133 0 0
INTUIT COM 461202103 299,910 1,145 SH DFND 1 1,145 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 224,637 380 SH SOLE 380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,673 150 SH DFND 3 150 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 6,776 597 SH SOLE 597 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21,505 1,000 SH SOLE 1,000 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 25,180 400 SH SOLE 400 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 11,844 300 SH SOLE 300 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,898 100 SH SOLE 100 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 188,805 6,148 SH SOLE 6,148 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18,870 1,000 SH SOLE 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34,277 1,805 SH SOLE 1,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16,439 83 SH SOLE 83 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,318,196 54,599 SH SOLE 54,599 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 170,817 2,531 SH SOLE 2,531 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 87,324 570 SH SOLE 570 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 171,907 3,026 SH SOLE 3,026 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 52,535 3,500 SH SOLE 3,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 200,469 4,553 SH SOLE 4,553 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 96,985 4,250 SH SOLE 4,250 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 36,421 1,150 SH SOLE 1,150 0 0
INVESCO LTD SHS G491BT108 5,394 300 SH SOLE 300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,325 500 SH SOLE 500 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,202 340 SH SOLE 340 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,456,591 6,851 SH SOLE 6,851 0 0
IONIS PHARMACEUTICALS INC COM 462222100 241,640 4,000 SH SOLE 4,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,950 1,100 SH SOLE 1,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,945 278 SH SOLE 278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,931 125 SH SOLE 125 0 0
ISHARES INC MSCI CDA ETF 464286509 33,626 1,125 SH SOLE 1,125 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 35,196 600 SH SOLE 600 0 0
ISHARES INC MSCI HONG KG ETF 464286871 243,300 10,000 SH SOLE 10,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,786 334 SH SOLE 334 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,322 50 SH SOLE 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 76,759 907 SH SOLE 907 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,583,160 160,044 SH SOLE 160,044 0 0
ISHARES TR LNG TR CRPRT BD 464289511 14,267 214 SH SOLE 214 0 0
ISHARES TR 20 YR TR BD ETF 464287432 513,334 3,789 SH SOLE 3,789 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 22,635 180 SH SOLE 180 0 0
ISHARES TR INTRM TR CRP ETF 464288638 4,949,579 85,367 SH SOLE 85,367 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 99,198 900 SH SOLE 900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 274,763 2,280 SH SOLE 2,280 0 0
ISHARES TR USD INV GRDE ETF 464288620 14,925 256 SH SOLE 256 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 87,696 2,010 SH SOLE 2,010 0 0
ISHARES TR CONSER ALLOC ETF 464289883 89,332 2,465 SH SOLE 2,465 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 692,472 7,061 SH SOLE 7,061 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,858,307 5,749 SH SOLE 5,749 0 0
ISHARES TR CORE S&P MCP ETF 464287507 680,647 3,307 SH SOLE 3,307 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,895,568 94,163 SH SOLE 94,163 0 0
ISHARES TR CORE S&P US GWT 464287671 12,175 180 SH SOLE 180 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,029,344 44,757 SH SOLE 44,757 0 0
ISHARES TR U.S. MED DVC ETF 464288810 223,350 845 SH SOLE 845 0 0
ISHARES TR U.S. REAL ES ETF 464287739 335,181 3,601 SH SOLE 3,601 0 0
ISHARES TR MSCI KLD400 SOC 464288570 96,705 805 SH SOLE 805 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,002,374 314,265 SH SOLE 314,265 0 0
ISHARES TR IBOXX HI YD ETF 464288513 319,486 3,633 SH SOLE 3,633 0 0
ISHARES TR IBOXX INV CP ETF 464287242 434,680 3,397 SH SOLE 3,397 0 0
ISHARES TR INTL SEL DIV ETF 464288448 46,998 1,400 SH SOLE 1,400 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 16,407 140 SH SOLE 140 0 0
ISHARES TR MSCI EAFE ETF 464287465 681,762 9,818 SH SOLE 9,818 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,024,113 22,824 SH SOLE 22,824 0 0
ISHARES TR MSCI USA ESG SLC 464288802 89,793 670 SH SOLE 670 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 52,480 800 SH SOLE 800 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,318 122 SH SOLE 122 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,805,360 15,849 SH SOLE 15,849 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,398,423 37,202 SH SOLE 37,202 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 719,337 4,089 SH SOLE 4,089 0 0
ISHARES TR RUS 1000 ETF 464287622 50,136 281 SH SOLE 281 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 405,346 2,970 SH SOLE 2,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 455,924 2,752 SH SOLE 2,752 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 63,838 298 SH SOLE 298 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 725,706 5,644 SH SOLE 5,644 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 173,788 922 SH SOLE 922 0 0
ISHARES TR RUS MD CP GR ETF 464287481 365,734 2,397 SH SOLE 2,397 0 0
ISHARES TR RUS MID CAP ETF 464287499 345,081 5,788 SH SOLE 5,788 0 0
ISHARES TR S&P 100 ETF 464287101 42,507 295 SH SOLE 295 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 190,154 982 SH SOLE 982 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33,823 260 SH SOLE 260 0 0
ISHARES TR S&P MC 400GR ETF 464287606 33,335 140 SH SOLE 140 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,740,251 10,193 SH SOLE 10,193 0 0
ISHARES TR S&P SML 600 GWT 464287887 27,062 140 SH SOLE 140 0 0
ISHARES TR SP SMCP600VL ETF 464287879 22,512 140 SH SOLE 140 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,223,965 11,584 SH SOLE 11,584 0 0
ISHARES TR TIPS BD ETF 464287176 2,408,453 20,661 SH SOLE 20,661 0 0
ISHARES TR US HLTHCARE ETF 464287762 171,282 794 SH SOLE 794 0 0
ISHARES TR US INDUSTRIALS 464287754 22,631 135 SH SOLE 135 0 0
ISHARES TR US AER DEF ETF 464288760 741,969 3,341 SH SOLE 3,341 0 0
ISHARES TR US REGNL BKS ETF 464288778 76,812 1,507 SH SOLE 1,507 0 0
ISHARES TR U.S. TECH ETF 464287721 73,269 315 SH SOLE 315 0 0
ISHARES TR US TREAS BD ETF 46429B267 109,700 4,229 SH SOLE 4,229 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 48,140 958 SH SOLE 958 0 0
ITT INC COM 45073V108 84,997 1,150 SH SOLE 1,150 0 0
JETBLUE AWYS CORP COM 477143101 11,138 595 SH SOLE 595 0 0
JOHNSON & JOHNSON COM 478160104 11,962,069 82,005 SH SOLE 82,005 0 0
JOHNSON & JOHNSON COM 478160104 189,631 1,300 SH DFND 1 1,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60,780 1,493 SH SOLE 1,493 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 167,937 7,700 SH SOLE 7,700 0 0
JPMORGAN CHASE & CO COM 46625H100 9,479,200 68,000 SH SOLE 68,000 0 0
JPMORGAN CHASE & CO COM 46625H100 167,280 1,200 SH DFND 1 1,200 0 0
KELLOGG CO COM 487836108 13,486 195 SH SOLE 195 0 0
KEYCORP NEW COM 493267108 15,787 780 SH SOLE 780 0 0
KIMBERLY CLARK CORP COM 494368103 2,500,384 18,178 SH SOLE 18,178 0 0
KINDER MORGAN INC DEL COM 49456B101 126,533 5,977 SH SOLE 5,977 0 0
KKR & CO INC CL A 48251W104 59,711 2,047 SH SOLE 2,047 0 0
KLA CORPORATION COM NEW 482480100 289,526 1,625 SH SOLE 1,625 0 0
KONTOOR BRANDS INC COM 50050N103 2,393 57 SH SOLE 57 0 0
KRAFT HEINZ CO COM 500754106 59,151 1,841 SH SOLE 1,841 0 0
KROGER CO COM 501044101 93,493 3,225 SH SOLE 3,225 0 0
KROGER CO COM 501044101 23,192 800 SH DFND 3 800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 182,040 920 SH SOLE 920 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,150 60 SH SOLE 60 0 0
LAM RESEARCH CORP COM 512807108 400,003 1,368 SH SOLE 1,368 0 0
LAMB WESTON HLDGS INC COM 513272104 18,582 216 SH SOLE 216 0 0
LAS VEGAS SANDS CORP COM 517834107 239,983 3,476 SH SOLE 3,476 0 0
LEGG MASON INC COM 524901105 28,728 800 SH SOLE 800 0 0
LEGGETT & PLATT INC COM 524660107 293,696 5,778 SH SOLE 5,778 0 0
LENNAR CORP CL A 526057104 100,422 1,800 SH DFND 1 1,800 0 0
LILLY ELI & CO COM 532457108 3,732,086 28,396 SH SOLE 28,396 0 0
LILLY ELI & CO COM 532457108 105,144 800 SH DFND 3 800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35,887 371 SH SOLE 371 0 0
LINCOLN NATL CORP IND COM 534187109 35,406 600 SH SOLE 600 0 0
LINDE PLC SHS G5494J103 649,984 3,053 SH SOLE 3,053 0 0
LKQ CORP COM 501889208 18,100 507 SH SOLE 507 0 0
LKQ CORP COM 501889208 17,850 500 SH DFND 3 500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,458,084 8,881 SH SOLE 8,881 0 0
LOEWS CORP COM 540424108 47,241 900 SH SOLE 900 0 0
LOWES COS INC COM 548661107 543,351 4,537 SH SOLE 4,537 0 0
LPL FINL HLDGS INC COM 50212V100 1,257,644 13,633 SH SOLE 13,633 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,171 277 SH SOLE 277 0 0
M & T BK CORP COM 55261F104 11,034 65 SH SOLE 65 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62,870 1,000 SH SOLE 1,000 0 0
MANULIFE FINL CORP COM 56501R106 62,453 3,078 SH SOLE 3,078 0 0
MARATHON OIL CORP COM 565849106 9,615 708 SH SOLE 708 0 0
MARATHON PETE CORP COM 56585A102 2,773,729 46,037 SH SOLE 46,037 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,752 31 SH SOLE 31 0 0
MARRIOTT INTL INC NEW CL A 571903202 602,691 3,980 SH SOLE 3,980 0 0
MARRIOTT INTL INC NEW CL A 571903202 166,573 1,100 SH DFND 1 1,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 257,357 2,310 SH SOLE 2,310 0 0
MARSH & MCLENNAN COS INC COM 571748102 166,001 1,490 SH DFND 3 1,490 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,177 65 SH SOLE 65 0 0
MASTERCARD INC CL A 57636Q104 9,169,998 30,711 SH SOLE 30,711 0 0
MATTEL INC COM 577081102 610 45 SH SOLE 45 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 45,825 745 SH SOLE 745 0 0
MCCORMICK & CO INC COM NON VTG 579780206 533,971 3,146 SH SOLE 3,146 0 0
MCDONALDS CORP COM 580135101 9,481,723 47,982 SH SOLE 47,982 0 0
MCDONALDS CORP COM 580135101 158,088 800 SH DFND 1 800 0 0
MCKESSON CORP COM 58155Q103 16,183 117 SH SOLE 117 0 0
MDU RES GROUP INC COM 552690109 55,617 1,872 SH SOLE 1,872 0 0
MEDTRONIC PLC SHS G5960L103 673,326 5,935 SH SOLE 5,935 0 0
MEDTRONIC PLC SHS G5960L103 99,269 875 SH DFND 1 875 0 0
MERCK & CO INC COM 58933Y105 4,172,422 45,876 SH SOLE 45,876 0 0
MERCK & CO INC COM 58933Y105 42,837 471 SH DFND 3 471 0 0
METLIFE INC COM 59156R108 684,527 13,430 SH SOLE 13,430 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,553 7 SH SOLE 7 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 365 26 SH SOLE 26 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1,473 105 SH DFND 3 105 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 682,251 6,515 SH SOLE 6,515 0 0
MICRON TECHNOLOGY INC COM 595112103 21,512 400 SH SOLE 400 0 0
MICROSOFT CORP COM 594918104 13,871,607 87,962 SH SOLE 87,962 0 0
MICROSOFT CORP COM 594918104 268,090 1,700 SH DFND 1 1,700 0 0
MIDDLEBY CORP COM 596278101 27,709 253 SH SOLE 253 0 0
MOHAWK INDS INC COM 608190104 36,823 270 SH SOLE 270 0 0
MONDELEZ INTL INC CL A 609207105 918,734 16,680 SH SOLE 16,680 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 364,459 5,735 SH SOLE 5,735 0 0
MOODYS CORP COM 615369105 189,928 800 SH DFND 1 800 0 0
MORGAN STANLEY COM NEW 617446448 792,564 15,504 SH SOLE 15,504 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 171,292 1,063 SH SOLE 1,063 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 205,454 1,275 SH DFND 1 1,275 0 0
MYLAN N V SHS EURO N59465109 4,362 217 SH SOLE 217 0 0
NASDAQ INC COM 631103108 35,129 328 SH SOLE 328 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13,962 300 SH SOLE 300 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28,703 458 SH SOLE 458 0 0
NATIONAL HEALTH INVS INC COM 63633D104 89,628 1,100 SH SOLE 1,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,010 200 SH SOLE 200 0 0
NATIONAL PRESTO INDS INC COM 637215104 17,678 200 SH SOLE 200 0 0
NCR CORP NEW COM 62886E108 4,008 114 SH SOLE 114 0 0
NETFLIX INC COM 64110L106 6,471 20 SH SOLE 20 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 54,090 4,500 SH SOLE 4,500 0 0
NEXTERA ENERGY INC COM 65339F101 16,167,086 66,762 SH SOLE 66,762 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 167,164 3,175 SH SOLE 3,175 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8,959 790 SH SOLE 790 0 0
NIKE INC CL B 654106103 622,550 6,145 SH SOLE 6,145 0 0
NIKE INC CL B 654106103 101,310 1,000 SH DFND 1 1,000 0 0
NISOURCE INC COM 65473P105 95,881 3,444 SH SOLE 3,444 0 0
NOBLE ENERGY INC COM 655044105 2,484 100 SH SOLE 100 0 0
NOKIA CORP SPONSORED ADR 654902204 11 3 SH SOLE 3 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,663,852 13,722 SH SOLE 13,722 0 0
NORTHERN TR CORP COM 665859104 293,435 2,762 SH SOLE 2,762 0 0
NORTHROP GRUMMAN CORP COM 666807102 483,966 1,407 SH SOLE 1,407 0 0
NOVANTA INC COM 67000B104 2,123 24 SH SOLE 24 0 0
NOVARTIS A G SPONSORED ADR 66987V109 777,878 8,215 SH SOLE 8,215 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21,515 525 SH SOLE 525 0 0
NUCOR CORP COM 670346105 294,738 5,237 SH SOLE 5,237 0 0
NUTRIEN LTD COM 67077M108 29,465 615 SH SOLE 615 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 959,692 57,570 SH SOLE 57,570 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 172,733 12,012 SH SOLE 12,012 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6,251 815 SH SOLE 815 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 49,665 3,500 SH SOLE 3,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 103,524 6,324 SH SOLE 6,324 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6,998 669 SH SOLE 669 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 50,341 5,019 SH SOLE 5,019 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 242,827 16,632 SH SOLE 16,632 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14,341 1,043 SH SOLE 1,043 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 6,377 292 SH SOLE 292 0 0
NVIDIA CORP COM 67066G104 2,141,230 9,100 SH SOLE 9,100 0 0
NVR INC COM 62944T105 76,168 20 SH SOLE 20 0 0
NXP SEMICONDUCTORS N V COM N6596X109 311,787 2,450 SH SOLE 2,450 0 0
OCCIDENTAL PETE CORP COM 674599105 297,000 7,207 SH SOLE 7,207 0 0
OCCIDENTAL PETE CORP COM 674599105 13,393 325 SH DFND 3 325 0 0
OGE ENERGY CORP COM 670837103 176,768 3,975 SH SOLE 3,975 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,613 77 SH SOLE 77 0 0
OLIN CORP COM PAR $1 680665205 8,625 500 SH SOLE 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 127,050 3,000 SH SOLE 3,000 0 0
OMNICOM GROUP INC COM 681919106 85,719 1,058 SH SOLE 1,058 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,774 647 SH SOLE 647 0 0
ONE GAS INC COM 68235P108 31,907 341 SH SOLE 341 0 0
ONEOK INC NEW COM 682680103 91,107 1,204 SH SOLE 1,204 0 0
OPEN TEXT CORP COM 683715106 3,878 88 SH SOLE 88 0 0
ORACLE CORP COM 68389X105 940,872 17,759 SH SOLE 17,759 0 0
ORACLE CORP COM 68389X105 37,086 700 SH DFND 3 700 0 0
OSHKOSH CORP COM 688239201 31,613 334 SH SOLE 334 0 0
OSI ETF TR OSHARS FTSE US 67110P407 1,929,215 52,682 SH SOLE 52,682 0 0
PACKAGING CORP AMER COM 695156109 549,871 4,910 SH SOLE 4,910 0 0
PALO ALTO NETWORKS INC COM 697435105 131,119 567 SH SOLE 567 0 0
PARK NATL CORP COM 700658107 59,483 581 SH SOLE 581 0 0
PARKER HANNIFIN CORP COM 701094104 1,241,918 6,034 SH SOLE 6,034 0 0
PAYCHEX INC COM 704326107 2,257,833 26,544 SH SOLE 26,544 0 0
PAYPAL HLDGS INC COM 70450Y103 106,223 982 SH SOLE 982 0 0
PENTAIR PLC SHS G7S00T104 688 15 SH SOLE 15 0 0
PEOPLES BANCORP INC COM 709789101 159,089 4,590 SH SOLE 4,590 0 0
PEOPLES UTD FINL INC COM 712704105 16,900 1,000 SH SOLE 1,000 0 0
PEPSICO INC COM 713448108 5,693,399 41,658 SH SOLE 41,658 0 0
PERSPECTA INC COM 715347100 1,031 39 SH DFND 3 39 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,616 1,607 SH SOLE 1,607 0 0
PFIZER INC COM 717081103 2,932,466 74,846 SH SOLE 74,846 0 0
PFIZER INC COM 717081103 148,884 3,800 SH DFND 1 3,800 0 0
PHILIP MORRIS INTL INC COM 718172109 4,500,410 52,890 SH SOLE 52,890 0 0
PHILLIPS 66 COM 718546104 1,180,389 10,595 SH SOLE 10,595 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,636 400 SH SOLE 400 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 35,550 3,000 SH SOLE 3,000 0 0
PINNACLE WEST CAP CORP COM 723484101 334,090 3,715 SH SOLE 3,715 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,517 300 SH SOLE 300 0 0
PNC FINL SVCS GROUP INC COM 693475105 857,852 5,374 SH SOLE 5,374 0 0
POOL CORPORATION COM 73278L105 11,044 52 SH SOLE 52 0 0
PPG INDS INC COM 693506107 531,691 3,983 SH SOLE 3,983 0 0
PPL CORP COM 69351T106 152,669 4,255 SH SOLE 4,255 0 0
PRA GROUP INC COM 69354N106 7,841 216 SH SOLE 216 0 0
PRA GROUP INC COM 69354N106 32,670 900 SH DFND 3 900 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,122,634 9,214 SH SOLE 9,214 0 0
PRIMERICA INC COM 74164M108 14,884 114 SH SOLE 114 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16,335 297 SH SOLE 297 0 0
PROCTER & GAMBLE CO COM 742718109 8,721,267 69,826 SH SOLE 69,826 0 0
PROCTER & GAMBLE CO COM 742718109 124,900 1,000 SH DFND 3 1,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,717 300 SH SOLE 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,133,357 41,452 SH SOLE 41,452 0 0
PRUDENTIAL FINL INC COM 744320102 797,071 8,503 SH SOLE 8,503 0 0
PUBLIC STORAGE COM 74460D109 17,250 81 SH SOLE 81 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 720,764 12,206 SH SOLE 12,206 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7,005 1,500 SH SOLE 1,500 0 0
QUALCOMM INC COM 747525103 2,009,703 22,778 SH SOLE 22,778 0 0
QUANTA SVCS INC COM 74762E102 13,271 326 SH SOLE 326 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 16,103 180 SH SOLE 180 0 0
RAYONIER INC COM 754907103 13,104 400 SH SOLE 400 0 0
RAYTHEON CO COM NEW 755111507 1,097,821 4,996 SH SOLE 4,996 0 0
RBC BEARINGS INC COM 75524B104 7,917 50 SH SOLE 50 0 0
REALTY INCOME CORP COM 756109104 309,393 4,202 SH SOLE 4,202 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31,377 262 SH SOLE 262 0 0
REPUBLIC SVCS INC COM 760759100 147,890 1,650 SH SOLE 1,650 0 0
RESMED INC COM 761152107 91,277 589 SH SOLE 589 0 0
RLI CORP COM 749607107 3,871 43 SH SOLE 43 0 0
ROCKWELL AUTOMATION INC COM 773903109 106,402 525 SH SOLE 525 0 0
ROPER TECHNOLOGIES INC COM 776696106 221,394 625 SH DFND 1 625 0 0
ROSS STORES INC COM 778296103 51,807 445 SH SOLE 445 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 66,766 843 SH SOLE 843 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,553 109 SH SOLE 109 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360,073 6,105 SH SOLE 6,105 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 207,616 3,462 SH SOLE 3,462 0 0
ROYAL GOLD INC COM 780287108 24,450 200 SH SOLE 200 0 0
RPM INTL INC COM 749685103 11,130 145 SH SOLE 145 0 0
S&P GLOBAL INC COM 78409V104 54,610 200 SH SOLE 200 0 0
SABRE CORP COM 78573M104 10,322 460 SH SOLE 460 0 0
SALESFORCE COM INC COM 79466L302 3,448,456 21,203 SH SOLE 21,203 0 0
SALISBURY BANCORP INC COM 795226109 11,418 250 SH SOLE 250 0 0
SANOFI RIGHT 12/31/2020 80105N113 36 42 SH SOLE 42 0 0
SANOFI SPONSORED ADR 80105N105 169,776 3,382 SH SOLE 3,382 0 0
SAP SE SPON ADR 803054204 79,590 594 SH SOLE 594 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,387 68 SH SOLE 68 0 0
SCHLUMBERGER LTD COM 806857108 120,158 2,989 SH SOLE 2,989 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,650 168 SH SOLE 168 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 135,338 2,250 SH SOLE 2,250 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 499,155 8,618 SH SOLE 8,618 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 45,384 600 SH SOLE 600 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 55,913 1,829 SH SOLE 1,829 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,154 53 SH SOLE 53 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 87,417 1,630 SH SOLE 1,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124,793 995 SH SOLE 995 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 131,439 2,087 SH SOLE 2,087 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 76,911 1,281 SH SOLE 1,281 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 780,027 25,342 SH SOLE 25,342 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581,926 5,713 SH SOLE 5,713 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95,075 1,167 SH SOLE 1,167 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 146,302 2,382 SH SOLE 2,382 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16,783 434 SH SOLE 434 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,256,796 13,710 SH SOLE 13,710 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 448,915 6,947 SH SOLE 6,947 0 0
SEMPRA ENERGY COM 816851109 254,486 1,680 SH SOLE 1,680 0 0
SERVICENOW INC COM 81762P102 23,997 85 SH SOLE 85 0 0
SHERWIN WILLIAMS CO COM 824348106 391,555 671 SH SOLE 671 0 0
SHOPIFY INC CL A 82509L107 11,132 28 SH SOLE 28 0 0
SIMON PPTY GROUP INC NEW COM 828806109 70,607 474 SH SOLE 474 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 161,133 1,333 SH SOLE 1,333 0 0
SMITH A O CORP COM 831865209 778,438 16,340 SH SOLE 16,340 0 0
SMUCKER J M CO COM NEW 832696405 56,543 543 SH SOLE 543 0 0
SNAP ON INC COM 833034101 56,410 333 SH SOLE 333 0 0
SONOCO PRODS CO COM 835495102 393,835 6,381 SH SOLE 6,381 0 0
SOUTHERN CO COM 842587107 790,899 12,416 SH SOLE 12,416 0 0
SOUTHERN COPPER CORP COM 84265V105 3,908 92 SH SOLE 92 0 0
SOUTHWEST AIRLS CO COM 844741108 294,623 5,458 SH SOLE 5,458 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,835,890 9,947 SH SOLE 9,947 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 821,961 5,752 SH SOLE 5,752 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 232,352 5,990 SH SOLE 5,990 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 153,606 2,150 SH SOLE 2,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,473,894 72,932 SH SOLE 72,932 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,420,223 38,415 SH SOLE 38,415 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 10,157,125 330,528 SH SOLE 330,528 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 5,390,721 200,101 SH SOLE 200,101 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 25,278 819 SH SOLE 819 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 40,196 394 SH SOLE 394 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,272,608 39,005 SH SOLE 39,005 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,053,740 17,860 SH SOLE 17,860 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 143,560 4,655 SH SOLE 4,655 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 171,244 4,086 SH SOLE 4,086 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 323,707 4,468 SH SOLE 4,468 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 98,914 1,040 SH SOLE 1,040 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 240,634 2,237 SH SOLE 2,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 947 13 SH SOLE 13 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 23,600 1,640 SH SOLE 1,640 0 0
SQUARE INC CL A 852234103 3,128 50 SH SOLE 50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 85,162 1,387 SH SOLE 1,387 0 0
STANLEY BLACK & DECKER INC COM 854502101 66,296 400 SH SOLE 400 0 0
STARBUCKS CORP COM 855244109 1,320,383 15,018 SH SOLE 15,018 0 0
STATE STR CORP COM 857477103 2,452 31 SH SOLE 31 0 0
STERICYCLE INC COM 858912108 12,762 200 SH DFND 3 200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 107,640 4,000 SH SOLE 4,000 0 0
STORE CAP CORP COM 862121100 6,182 166 SH SOLE 166 0 0
STRYKER CORP COM 863667101 2,299,053 10,951 SH SOLE 10,951 0 0
STRYKER CORP COM 863667101 104,970 500 SH DFND 3 500 0 0
SVB FINL GROUP COM 78486Q101 11,297 45 SH SOLE 45 0 0
SYNNEX CORP COM 87162W100 7,213 56 SH SOLE 56 0 0
SYNOPSYS INC COM 871607107 93,125 669 SH SOLE 669 0 0
SYSCO CORP COM 871829107 707,929 8,276 SH SOLE 8,276 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148,155 2,550 SH SOLE 2,550 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155,828 7,898 SH SOLE 7,898 0 0
TARGET CORP COM 87612E106 145,903 1,138 SH SOLE 1,138 0 0
TARGET CORP COM 87612E106 64,105 500 SH DFND 3 500 0 0
TC ENERGY CORP COM 87807B107 34,918 655 SH SOLE 655 0 0
TEGNA INC COM 87901J105 152,780 9,154 SH SOLE 9,154 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,792 60 SH SOLE 60 0 0
TELEFONICA S A SPONSORED ADR 879382208 15,529 2,228 SH SOLE 2,228 0 0
TERADATA CORP DEL COM 88076W103 3,052 114 SH SOLE 114 0 0
TESLA INC COM 88160R101 37,650 90 SH SOLE 90 0 0
TEXAS INSTRS INC COM 882508104 390,771 3,046 SH SOLE 3,046 0 0
TEXTRON INC COM 883203101 17,840 400 SH SOLE 400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,245,073 26,179 SH SOLE 26,179 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,893 249 SH SOLE 249 0 0
TIFFANY & CO NEW COM 886547108 53,460 400 SH DFND 3 400 0 0
TJX COS INC NEW COM 872540109 1,636,958 26,809 SH SOLE 26,809 0 0
TORO CO COM 891092108 11,552 145 SH SOLE 145 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,632 617 SH SOLE 617 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 8,768 800 SH SOLE 800 0 0
TOTAL S A SPONSORED ADS 89151E109 204,278 3,694 SH SOLE 3,694 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24,595 175 SH SOLE 175 0 0
TRACTOR SUPPLY CO COM 892356106 13,455 144 SH SOLE 144 0 0
TRACTOR SUPPLY CO COM 892356106 18,688 200 SH DFND 3 200 0 0
TRANSDIGM GROUP INC COM 893641100 43,680 78 SH SOLE 78 0 0
TRANSUNION COM 89400J107 246,129 2,875 SH DFND 1 2,875 0 0
TRAVELERS COMPANIES INC COM 89417E109 101,754 743 SH SOLE 743 0 0
TRINITY INDS INC COM 896522109 12,803 578 SH SOLE 578 0 0
TRUIST FINL CORP COM 89832Q109 1,394,990 24,769 SH SOLE 24,769 0 0
TWITTER INC COM 90184L102 6,410 200 SH SOLE 200 0 0
TYSON FOODS INC CL A 902494103 27,312 300 SH SOLE 300 0 0
UGI CORP NEW COM 902681105 42,089 932 SH SOLE 932 0 0
ULTA BEAUTY INC COM 90384S303 16,707 66 SH SOLE 66 0 0
ULTA BEAUTY INC COM 90384S303 25,314 100 SH DFND 3 100 0 0
UNILEVER N V N Y SHS NEW 904784709 244,722 4,259 SH SOLE 4,259 0 0
UNILEVER PLC SPON ADR NEW 904767704 143,611 2,512 SH SOLE 2,512 0 0
UNION PACIFIC CORP COM 907818108 5,085,080 28,127 SH SOLE 28,127 0 0
UNITED PARCEL SERVICE INC CL B 911312106 527,238 4,504 SH SOLE 4,504 0 0
UNITED RENTALS INC COM 911363109 354,720 2,127 SH SOLE 2,127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,681,041 51,289 SH SOLE 51,289 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,938 22 SH SOLE 22 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,301,929 18,035 SH SOLE 18,035 0 0
US BANCORP DEL COM NEW 902973304 1,463,455 24,683 SH SOLE 24,683 0 0
V F CORP COM 918204108 244,167 2,450 SH SOLE 2,450 0 0
VALARIS PLC SHS CLASS A G9402V109 98 15 SH SOLE 15 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,920,944 31,190 SH SOLE 31,190 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,447,658 22,602 SH SOLE 22,602 0 0
VANECK VECTORS ETF TRUST BIOTECH ETF 92189F726 94,109 675 SH SOLE 675 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 8,784 300 SH SOLE 300 0 0
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 477 36 SH SOLE 36 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9,890 65 SH SOLE 65 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 209,425 2,598 SH SOLE 2,598 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 107,717 1,235 SH SOLE 1,235 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 30,102 300 SH SOLE 300 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,336,309 15,935 SH SOLE 15,935 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,769,050 14,191 SH SOLE 14,191 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 501,514 2,753 SH SOLE 2,753 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,036,026 33,876 SH SOLE 33,876 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 902,476 9,726 SH SOLE 9,726 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,851 226 SH SOLE 226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 943,590 6,884 SH SOLE 6,884 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 185,186 1,118 SH SOLE 1,118 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 74,513 375 SH SOLE 375 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 777,031 4,749 SH SOLE 4,749 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 283,370 5,272 SH SOLE 5,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17,221 155 SH SOLE 155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,234,567 95,223 SH SOLE 95,223 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,216 299 SH SOLE 299 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 400,646 8,130 SH SOLE 8,130 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 107,080 2,000 SH SOLE 2,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,545 214 SH SOLE 214 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 168,137 2,075 SH SOLE 2,075 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,474,103 124,242 SH SOLE 124,242 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,363,949 14,555 SH SOLE 14,555 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 16,038 300 SH SOLE 300 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 26,871 475 SH SOLE 475 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60,634 320 SH SOLE 320 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,284 70 SH SOLE 70 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91,155 1,195 SH SOLE 1,195 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86,283 450 SH SOLE 450 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,774 135 SH SOLE 135 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 179,965 735 SH SOLE 735 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 127,458 892 SH SOLE 892 0 0
VARIAN MED SYS INC COM 92220P105 3,550 25 SH SOLE 25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,832,776 111,283 SH SOLE 111,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,963 488 SH DFND 3 488 0 0
VIACOMCBS INC CL B 92556H206 127,379 3,035 SH SOLE 3,035 0 0
VISA INC COM CL A 92826C839 5,877,888 31,282 SH SOLE 31,282 0 0
VISA INC COM CL A 92826C839 37,580 200 SH DFND 3 200 0 0
VMWARE INC CL A COM 928563402 440,191 2,900 SH SOLE 2,900 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,969 464 SH SOLE 464 0 0
VOYA FINL INC COM 929089100 1,646 27 SH SOLE 27 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,754 350 SH SOLE 350 0 0
W P CAREY INC COM 92936U109 12,006 150 SH SOLE 150 0 0
WABCO HLDGS INC COM 92927K102 11,789 87 SH SOLE 87 0 0
WABTEC CORP COM 929740108 3,501 45 SH SOLE 45 0 0
WABTEC CORP COM 929740108 856 11 SH DFND 3 11 0 0
WADDELL & REED FINL INC CL A 930059100 9,112 545 SH SOLE 545 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 461,244 7,823 SH SOLE 7,823 0 0
WALMART INC COM 931142103 4,711,293 39,644 SH SOLE 39,644 0 0
WASTE CONNECTIONS INC COM 94106B101 18,884 208 SH SOLE 208 0 0
WASTE MGMT INC DEL COM 94106L109 81,253 713 SH SOLE 713 0 0
WEC ENERGY GROUP INC COM 92939U106 1,939,505 21,029 SH SOLE 21,029 0 0
WELLS FARGO CO NEW COM 949746101 1,703,362 31,661 SH SOLE 31,661 0 0
WELLTOWER INC COM 95040Q104 144,015 1,761 SH SOLE 1,761 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 101,256 6,470 SH SOLE 6,470 0 0
WESTERN DIGITAL CORP COM 958102105 37,130 585 SH SOLE 585 0 0
WESTERN UN CO COM 959802109 2,429,374 90,716 SH SOLE 90,716 0 0
WEYERHAEUSER CO COM 962166104 1,211,654 40,121 SH SOLE 40,121 0 0
WILLIAMS COS INC DEL COM 969457100 68,432 2,885 SH SOLE 2,885 0 0
WILLIAMS SONOMA INC COM 969904101 19,168 261 SH SOLE 261 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 18,982 94 SH SOLE 94 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57,884 820 SH SOLE 820 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 129,438 2,828 SH SOLE 2,828 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,862 105 SH SOLE 105 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 187,886 2,642 SH SOLE 2,642 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 239,614 6,299 SH SOLE 6,299 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 211,658 7,380 SH SOLE 7,380 0 0
WORKDAY INC CL A 98138H101 8,223 50 SH SOLE 50 0 0
WORTHINGTON INDS INC COM 981811102 84,360 2,000 SH SOLE 2,000 0 0
XCEL ENERGY INC COM 98389B100 199,867 3,148 SH SOLE 3,148 0 0
XILINX INC COM 983919101 164,058 1,678 SH SOLE 1,678 0 0
XPO LOGISTICS INC COM 983793100 3,188 40 SH SOLE 40 0 0
XYLEM INC COM 98419M100 63,032 800 SH SOLE 800 0 0
YORK WTR CO COM 987184108 18,444 400 SH SOLE 400 0 0
YUM BRANDS INC COM 988498101 42,911 426 SH SOLE 426 0 0
YUM CHINA HLDGS INC COM 98850P109 5,761 120 SH SOLE 120 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 647,067 4,323 SH SOLE 4,323 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 138,454 925 SH DFND 1 925 0 0
ZIONS BANCORPORATION N A COM 989701107 161,160 3,104 SH SOLE 3,104 0 0
ZOETIS INC CL A 98978V103 258,612 1,954 SH SOLE 1,954 0 0