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 |
AT&T INC COM | COMMON STOCK | 00206R102 | 271 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,074 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 467 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 208 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 490 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,866 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 246 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,082 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 757 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,566 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 8,326 | 60,899 | SH | SOLE | 60,899 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,375 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 314 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 350 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,138 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 843 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,299 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,813 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 831 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,851 | 98,131 | SH | SOLE | 98,131 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,470 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,499 | 35,175 | SH | SOLE | 35,175 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 572 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 214 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,409 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 250 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 3,937 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 215 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 889 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 647 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 1,126 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,186 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,613 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 550 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 341 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 629 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 954 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 687 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 1,922 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 805 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 255 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
FIDELITY NASDAQ CMPS IDX ET | EXCHANGE TRADED INDEX FUNDS | 315912808 | 576 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 1,126 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 2,165 | 80,946 | SH | SOLE | 80,946 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 4,780 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 203 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,358 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GENERAL ELECTRIC CO USD 0.06 | COMMON STOCK | 369604301 | 219 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 961 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 829 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,359 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 161 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,124 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 484 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 467 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 10,588 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 449 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 275 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 4,533 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 398 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 644 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
INVESCO SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 46138G508 | 211 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 8,383 | 71,243 | SH | SOLE | 71,243 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 16 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 1,283 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 317 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 2,566 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 363 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 541 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 2,017 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 765 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 2,236 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 1,554 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 454 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 949 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 200 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 4,391 | 87,973 | SH | SOLE | 87,973 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 46429B747 | 466 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 3,571 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 1,851 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,387 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,230 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 392 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 240 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,281 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,027 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,604 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 638 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,816 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 491 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 253 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,466 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 1,906 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 212 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,011 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 517 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 129 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 232 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 301 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 371 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,397 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 674 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,641 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 776 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 253 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,442 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 607 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 509 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 738 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,050 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 2,968 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 253 | 821 | SH | SOLE | 821 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 329 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 822 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 271 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 305 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 918 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 453 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 257 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 297 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 304 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,307 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 807 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 648 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 466 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 965 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 721 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 306 | 455 | SH | SOLE | 455 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 313 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,364 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 505 | 983 | SH | SOLE | 983 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 991 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189H409 | 337 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
VANGUARD ESG INTL EFT | EXCHANGE TRADED INDEX FUNDS | 921910725 | 958 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,757 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | EXCHANGE TRADED INDEX FUNDS | 921943858 | 412 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 7,015 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 4,182 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,830 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 558 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 2,230 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 2,804 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 5,668 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 11,539 | 87,496 | SH | SOLE | 87,496 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 1,763 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,133 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 285 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 713 | 4,150 | SH | SOLE | 4,150 | 0 | 0 |