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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC COM | COMMON STOCK | 00206R102 | 189,018 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,978,312 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 409,845 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 772,498 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 537,709 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,028,278 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 266,571 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,413,074 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 567,423 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,411,992 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,330 | 15 | SH | DFND | 15 | 0 | 0 | |||
APPLE INC COM | COMMON STOCK | 037833100 | 11,211,171 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 2,198,313 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 286,381 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,132,056 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 1,049,939 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,196,451 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,789 | 30 | SH | DFND | 30 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,402,121 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 527,851 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
CSX CORP COM | COMMON STOCK | 126408103 | 2,827,367 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | |||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,466,346 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,694,650 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,139 | 80 | SH | DFND | 80 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 541,797 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 803,907 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,533,242 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 288,571 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | |||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 3,503,040 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 304,921 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,092,792 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 431,419 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 569 | 5 | SH | DFND | 5 | 0 | 0 | |||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 942,387 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 793,845 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 842,410 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | |||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 517 | 10 | SH | DFND | 10 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 535,735 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 798 | 15 | SH | DFND | 15 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 393,160 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
EOG RES INC | COMMON STOCK | 26875P101 | 574,921 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 784,755 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 686,153 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 2,100,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 878,024 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | |||
COMMON STOCK | 30303M102 | 382,241 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||||
FIDELITY NASDAQ CMPS IDX ET | EXCHANGE TRADED INDEX FUNDS | 315912808 | 1,036,442 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | |||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 905,534 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 730,051 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | |||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 4,403,043 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | |||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 236,571 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,543,142 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | |||
GENERAL ELECTRIC CO USD 0.06 | COMMON STOCK | 369604301 | 308,457 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,190,469 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,230 | 25 | SH | DFND | 25 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 919,147 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,633,531 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 222,573 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 144,344 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,385,077 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,501 | 10 | SH | DFND | 10 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 395,807 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 14,291,211 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | |||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 11,082 | 30 | SH | DFND | 30 | 0 | 0 | |||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 844,567 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 209,333 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 2,646,371 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | |||
INVESCO S&P 500 GARP ETF | EXCHANGE TRADED INDEX FUNDS | 46137V431 | 2,096,267 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | |||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 158,757 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | |||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 274,467 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 6,388,334 | 56,385 | SH | SOLE | 56,385 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 13,596 | 120 | SH | DFND | 120 | 0 | 0 | |||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 373,424 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 269,800 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 3,095,381 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
BARCLAYS 1-3 YEAR TREASURY BOND | EXCHANGE TRADED BOND FUNDS | 464287457 | 241,688 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 453,740 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 661,320 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 2,395,443 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 735,952 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 2,729,119 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | |||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,049,888 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | |||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 417,561 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | EXCHANGE TRADED INDEX FUNDS | 464287887 | 213,769 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 737,987 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | |||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 1,755,945 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 3,761,064 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | |||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 2,338,293 | 47,441 | SH | SOLE | 47,441 | 0 | 0 | |||
ISHARES ESG S&P MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 46436E551 | 297,069 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,889,052 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,915,529 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | |||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 548,687 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 252,283 | 548 | SH | SOLE | 548 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,793,287 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 793,295 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,987,977 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 529,399 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,307,754 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | |||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 570,018 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,815,925 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,752,575 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 4,031 | 45 | SH | DFND | 45 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 417,560 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 946,938 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 1,188,658 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,652,257 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 266,495 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | |||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 564,809 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 239,607 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
PGIM ULTRA-SHORT BOND ETF | EXCHANGE TRADED BOND FUNDS | 69344A107 | 527,490 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,959,395 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 933,103 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,722,055 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,852 | 10 | SH | DFND | 10 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 410,075 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 247,948 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,554,292 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 519,137 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 313,177 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 1,079,606 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,257,644 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,328,033 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 215,235 | 626 | SH | SOLE | 626 | 0 | 0 | |||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 215,442 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 863,384 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 227,295 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 202,406 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 500,406 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 618,094 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 268,922 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 295,339 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,219,771 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 600,656 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 525,099 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 347,139 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,041,977 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | |||
TESLA INC COM | COMMON STOCK | 88160R101 | 404,419 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 231,213 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,242,676 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 421,994 | 878 | SH | SOLE | 878 | 0 | 0 | |||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1,025,411 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1,173 | 10 | SH | DFND | 10 | 0 | 0 | |||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189H409 | 1,299,130 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | |||
VANGUARD ESG INTL EFT | EXCHANGE TRADED INDEX FUNDS | 921910725 | 569,266 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | |||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,554,842 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | |||
VANGUARD EUROPE PACIFIC ETF | EXCHANGE TRADED INDEX FUNDS | 921943858 | 398,994 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,878,326 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 3,608,835 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 4,040,732 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | |||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 648,518 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 2,039,209 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 2,952,927 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | |||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 7,167,031 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | |||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 10,928,416 | 76,907 | SH | SOLE | 76,907 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 2,269,425 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,531,360 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,673 | 45 | SH | DFND | 45 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 300,010 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 681,075 | 3,955 | SH | SOLE | 3,955 | 0 | 0 |