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 | 00206R102 | 997 | 42,179 | SH | SOLE | 35,383 | 0 | 6,796 | ||
AT&T INC | COM | 00206R102 | 26 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 559 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 685 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 349 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 656 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 815 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33 | 10 | SH | OTR | 10 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 444 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,358 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 304 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 550 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 518 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 261 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,560 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 822 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 593 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 618 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 638 | 13,637 | SH | SOLE | 11,631 | 0 | 2,006 | ||
CONOCOPHILLIPS | COM | 20825C104 | 389 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 985 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 366 | 880 | SH | SOLE | 880 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,110 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 741 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 713 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 768 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 207 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 290 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 215 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 251 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,152 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 238 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 330 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 217 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 356 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,140 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 613 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 637 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 79 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,824 | 29,408 | SH | SOLE | 29,333 | 0 | 75 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 787 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 272 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 690 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 181,494 | 1,694,622 | SH | SOLE | 1,693,551 | 90 | 981 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 165 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,006 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 298 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 358,457 | 4,300,626 | SH | SOLE | 4,299,056 | 0 | 1,570 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 311 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,574 | 62,145 | SH | SOLE | 61,595 | 0 | 550 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 197,044 | 734,307 | SH | SOLE | 734,037 | 32 | 238 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 169 | 631 | SH | OTR | 368 | 263 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,979 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 794 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 274 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,417 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 186,821 | 1,731,752 | SH | SOLE | 1,731,200 | 60 | 492 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 172 | 1,598 | SH | OTR | 913 | 685 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 484 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 538,232 | 10,406,651 | SH | SOLE | 10,404,442 | 375 | 1,834 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 294 | 5,686 | SH | OTR | 5,686 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 653 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 742 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297,005 | 4,272,836 | SH | SOLE | 4,271,678 | 180 | 978 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 3,689 | SH | OTR | 2,209 | 1,480 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210,152 | 3,783,110 | SH | SOLE | 3,781,853 | 198 | 1,059 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 191 | 3,435 | SH | OTR | 1,938 | 1,497 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 379 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 205 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,125 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,087 | 280,231 | SH | SOLE | 280,231 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,775 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 271 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 936 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,375 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49 | 200 | SH | OTR | 200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 406 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,085 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 527 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 297 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 514 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,699 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 316 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 270 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 351 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,170 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,257 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 63,669 | 1,168,664 | SH | SOLE | 1,167,911 | 0 | 753 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14 | 262 | SH | OTR | 262 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,497 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 357 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 939 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,399 | 835,618 | SH | SOLE | 834,947 | 19 | 652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 852 | SH | OTR | 509 | 343 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,898 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 160,634 | 5,331,380 | SH | SOLE | 5,330,301 | 0 | 1,079 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 84 | 2,777 | SH | OTR | 2,777 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 253 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 566 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 789 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 495 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 302 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 207 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 383 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 292 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 326 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 154,390 | 1,977,075 | SH | SOLE | 1,977,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 60,663 | 705,054 | SH | SOLE | 705,054 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,488 | 110,781 | SH | SOLE | 110,647 | 18 | 116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 216 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 414 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,753 | 96,497 | SH | SOLE | 96,363 | 11 | 123 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 403,313 | 2,729,144 | SH | SOLE | 2,728,433 | 133 | 578 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265 | 1,792 | SH | OTR | 1,114 | 678 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472 | 28,893 | SH | SOLE | 26,519 | 0 | 2,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 782 | SH | OTR | 782 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 201 | 905 | SH | SOLE | 905 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 628 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 247 | 2,900 | SH | SOLE | 2,800 | 0 | 100 |