The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,117 | 6,368 | SH | SOLE | 3,519 | 0 | 2,848 | ||
ABBOTT LABS | COM | 002824100 | 207 | 1,752 | SH | SOLE | 1,751 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24 | 200 | SH | DFND | 0 | 200 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31 | 290 | SH | DFND | 0 | 126 | 164 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 2,720 | SH | SOLE | 2,655 | 0 | 64 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 65 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,271 | 1,300 | SH | SOLE | 731 | 0 | 569 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 2,196 | SH | SOLE | 1,188 | 0 | 1,008 | ||
AON PLC | SHS CL A | G0403H108 | 542 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,408 | 52,350 | SH | SOLE | 32,812 | 0 | 19,538 | ||
APPLE INC | COM | 037833100 | 67 | 474 | SH | DFND | 0 | 322 | 152 | ||
APPLIED MATLS INC | COM | 038222105 | 1,077 | 8,363 | SH | SOLE | 7,096 | 0 | 1,267 | ||
APPLIED MATLS INC | COM | 038222105 | 26 | 200 | SH | DFND | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 16 | 600 | SH | DFND | 0 | 600 | 0 | ||
AT&T INC | COM | 00206R102 | 748 | 27,698 | SH | SOLE | 7,959 | 0 | 19,739 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 542 | 2,713 | SH | SOLE | 1,663 | 0 | 1,049 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42 | 212 | SH | DFND | 0 | 90 | 122 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 204 | 3,929 | SH | SOLE | 2,806 | 0 | 1,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,526 | 5,591 | SH | SOLE | 1,452 | 0 | 4,139 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 90,092 | 219 | SH | SOLE | 200 | 0 | 19 | ||
BLACKROCK INC | COM | 09247X101 | 578 | 690 | SH | SOLE | 503 | 0 | 186 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360 | 6,079 | SH | SOLE | 4,831 | 0 | 1,248 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41 | 686 | SH | DFND | 0 | 300 | 386 | ||
CATERPILLAR INC | COM | 149123101 | 475 | 2,473 | SH | SOLE | 220 | 0 | 2,253 | ||
CHEVRON CORP NEW | COM | 166764100 | 30 | 300 | SH | DFND | 0 | 300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 384 | 3,782 | SH | SOLE | 2,515 | 0 | 1,267 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 60 | 1,109 | SH | DFND | 0 | 700 | 409 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 6,368 | SH | SOLE | 1,113 | 0 | 5,255 | ||
COCA COLA CO | COM | 191216100 | 26 | 500 | SH | DFND | 0 | 500 | 0 | ||
COCA COLA CO | COM | 191216100 | 326 | 6,204 | SH | SOLE | 3,580 | 0 | 2,624 | ||
CORNING INC | COM | 219350105 | 226 | 6,184 | SH | SOLE | 4,650 | 0 | 1,534 | ||
CSX CORP | COM | 126408103 | 563 | 18,919 | SH | SOLE | 13,396 | 0 | 5,523 | ||
DEERE & CO | COM | 244199105 | 406 | 1,211 | SH | SOLE | 1,100 | 0 | 110 | ||
DISNEY WALT CO | COM | 254687106 | 591 | 3,496 | SH | SOLE | 477 | 0 | 3,019 | ||
DOMINION ENERGY INC | COM | 25746U109 | 249 | 3,406 | SH | SOLE | 2,225 | 0 | 1,180 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 725 | 33,492 | SH | SOLE | 23,759 | 0 | 9,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 745 | 12,669 | SH | SOLE | 10,298 | 0 | 2,370 | ||
FACEBOOK INC | CL A | 30303M102 | 540 | 1,591 | SH | SOLE | 591 | 0 | 1,000 | ||
FACEBOOK INC | CL A | 30303M102 | 42 | 123 | SH | DFND | 0 | 55 | 68 | ||
FEDEX CORP | COM | 31428X106 | 211 | 964 | SH | SOLE | 944 | 0 | 20 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 452 | 3,810 | SH | SOLE | 1,519 | 0 | 2,291 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 475 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,497 | 88,906 | SH | SOLE | 33,735 | 0 | 55,171 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 875 | 16,334 | SH | SOLE | 7,828 | 0 | 8,506 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,451 | 13,041 | SH | SOLE | 5,256 | 0 | 7,785 | ||
FORD MTR CO DEL | COM | 345370860 | 268 | 18,960 | SH | SOLE | 13,430 | 0 | 5,530 | ||
GENERAL MTRS CO | COM | 37045V100 | 354 | 6,717 | SH | SOLE | 5,484 | 0 | 1,233 | ||
GENERAL MTRS CO | COM | 37045V100 | 21 | 400 | SH | DFND | 0 | 400 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 235 | 7,499 | SH | SOLE | 3,023 | 0 | 4,476 | ||
HEXCEL CORP NEW | COM | 428291108 | 227 | 3,826 | SH | SOLE | 3,765 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 21 | 400 | SH | DFND | 0 | 400 | 0 | ||
INTEL CORP | COM | 458140100 | 656 | 12,304 | SH | SOLE | 5,018 | 0 | 7,286 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,819 | 29,898 | SH | SOLE | 16,162 | 0 | 13,736 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 337 | 11,012 | SH | SOLE | 5,845 | 0 | 5,167 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 202 | 7,840 | SH | SOLE | 5,520 | 0 | 2,320 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 316 | 14,249 | SH | SOLE | 7,379 | 0 | 6,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 522 | 24,106 | SH | SOLE | 15,367 | 0 | 8,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 272 | 12,289 | SH | SOLE | 6,505 | 0 | 5,784 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 364 | 16,913 | SH | SOLE | 12,172 | 0 | 4,740 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 353 | 16,741 | SH | SOLE | 8,847 | 0 | 7,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 331 | 1,148 | SH | SOLE | 474 | 0 | 674 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,230 | 3,436 | SH | SOLE | 2,034 | 0 | 1,402 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 315 | 5,025 | SH | SOLE | 2,350 | 0 | 2,674 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 749 | 18,075 | SH | SOLE | 8,949 | 0 | 9,126 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,220 | 6,950 | SH | SOLE | 3,931 | 0 | 3,019 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 493 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 328 | 3,337 | SH | SOLE | 2,827 | 0 | 510 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,523 | 25,628 | SH | SOLE | 11,242 | 0 | 14,386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,159 | 7,332 | SH | SOLE | 3,410 | 0 | 3,922 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 663 | 7,695 | SH | SOLE | 6,614 | 0 | 1,081 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 350 | 13,190 | SH | SOLE | 325 | 0 | 12,865 | ||
ISHARES TR | MBS ETF | 464288588 | 358 | 3,308 | SH | SOLE | 2,573 | 0 | 735 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 372 | 5,009 | SH | SOLE | 1,788 | 0 | 3,221 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 736 | 5,765 | SH | SOLE | 5,120 | 0 | 644 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 780 | 7,146 | SH | SOLE | 3,895 | 0 | 3,250 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,073 | 14,602 | SH | SOLE | 7,662 | 0 | 6,939 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,355 | 22,567 | SH | SOLE | 8,817 | 0 | 13,750 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,077 | 10,117 | SH | SOLE | 4,986 | 0 | 5,131 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 540 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 244 | 1,871 | SH | SOLE | 964 | 0 | 907 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304 | 2,282 | SH | SOLE | 688 | 0 | 1,594 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 572 | 5,677 | SH | SOLE | 2,389 | 0 | 3,288 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 601 | 7,219 | SH | SOLE | 1,436 | 0 | 5,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338 | 6,706 | SH | SOLE | 61 | 0 | 6,645 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 280 | 2,434 | SH | SOLE | 201 | 0 | 2,233 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 241 | 3,843 | SH | SOLE | 830 | 0 | 3,013 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 209 | 3,832 | SH | SOLE | 3,013 | 0 | 819 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,013 | 7,020 | SH | SOLE | 5,137 | 0 | 1,883 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,606 | 23,317 | SH | SOLE | 12,670 | 0 | 10,647 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 409 | 6,244 | SH | SOLE | 3,805 | 0 | 2,439 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 298 | 3,464 | SH | DFND | 0 | 1,493 | 1,971 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 41 | 324 | SH | DFND | 0 | 140 | 184 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237 | 3,042 | SH | DFND | 0 | 1,280 | 1,762 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 256 | 4,807 | SH | SOLE | 1,543 | 0 | 3,264 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 481 | 3,697 | SH | DFND | 0 | 1,580 | 2,117 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 132 | 2,202 | SH | DFND | 0 | 949 | 1,253 | ||
ISHARES TR | MBS ETF | 464288588 | 665 | 6,150 | SH | DFND | 0 | 2,632 | 3,518 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 479 | 8,764 | SH | DFND | 0 | 3,744 | 5,020 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 326 | 4,173 | SH | SOLE | 1,433 | 0 | 2,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,625 | 41,022 | SH | SOLE | 40,285 | 0 | 736 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38 | 237 | SH | DFND | 0 | 101 | 136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 272 | SH | DFND | 0 | 105 | 167 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 853 | 5,212 | SH | SOLE | 4,318 | 0 | 894 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386 | 1,110 | SH | SOLE | 21 | 0 | 1,088 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 101 | SH | DFND | 0 | 45 | 56 | ||
MCDONALDS CORP | COM | 580135101 | 925 | 3,838 | SH | SOLE | 3,500 | 0 | 338 | ||
MICROSOFT CORP | COM | 594918104 | 2,493 | 8,843 | SH | SOLE | 6,319 | 0 | 2,523 | ||
MICROSOFT CORP | COM | 594918104 | 63 | 225 | SH | DFND | 0 | 95 | 130 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23 | 400 | SH | DFND | 0 | 400 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 324 | 5,573 | SH | SOLE | 4,958 | 0 | 615 | ||
NETFLIX INC | COM | 64110L106 | 1,241 | 2,033 | SH | SOLE | 970 | 0 | 1,063 | ||
NIKE INC | CL B | 654106103 | 311 | 2,144 | SH | SOLE | 1,025 | 0 | 1,118 | ||
NIKE INC | CL B | 654106103 | 92 | 631 | SH | DFND | 0 | 442 | 189 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,005 | 4,200 | SH | SOLE | 1,650 | 0 | 2,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37 | 178 | SH | DFND | 0 | 76 | 102 | ||
NVIDIA CORPORATION | COM | 67066G104 | 503 | 2,428 | SH | SOLE | 1,708 | 0 | 720 | ||
PEPSICO INC | COM | 713448108 | 351 | 2,331 | SH | SOLE | 2,300 | 0 | 31 | ||
PFIZER INC | COM | 717081103 | 151 | 3,519 | SH | SOLE | 2,981 | 0 | 538 | ||
PFIZER INC | COM | 717081103 | 52 | 1,206 | SH | DFND | 0 | 522 | 684 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,513 | SH | SOLE | 1,600 | 0 | 913 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 234 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,200 | 8,581 | SH | SOLE | 6,685 | 0 | 1,896 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 313 | 3,645 | SH | SOLE | 3,148 | 0 | 497 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 60 | 702 | SH | DFND | 0 | 416 | 286 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,758 | 30,995 | SH | SOLE | 10,119 | 0 | 20,876 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,259 | 7,595 | SH | SOLE | 1,604 | 0 | 5,991 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,177 | 2,743 | SH | DFND | 0 | 1,159 | 1,584 | ||
STARBUCKS CORP | COM | 855244109 | 721 | 6,533 | SH | SOLE | 3,739 | 0 | 2,793 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 300 | SH | DFND | 0 | 300 | 0 | ||
TESLA INC | COM | 88160R101 | 806 | 1,040 | SH | SOLE | 160 | 0 | 880 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,776 | 30,277 | SH | SOLE | 1,508 | 0 | 28,768 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 169 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31 | 575 | SH | DFND | 0 | 256 | 319 | ||
UNION PAC CORP | COM | 907818108 | 302 | 1,540 | SH | SOLE | 740 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,523 | 3,897 | SH | SOLE | 3,151 | 0 | 744 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 233 | 2,608 | SH | SOLE | 2,381 | 0 | 227 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 4,679 | SH | DFND | 0 | 1,971 | 2,708 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 131 | 2,619 | SH | SOLE | 2,106 | 0 | 513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,066 | 19,744 | SH | SOLE | 16,314 | 0 | 3,429 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54 | 1,003 | SH | DFND | 0 | 664 | 339 | ||
VISA INC | COM CL A | 92826C839 | 489 | 2,197 | SH | SOLE | 680 | 0 | 1,517 | ||
WALMART INC | COM | 931142103 | 297 | 2,132 | SH | SOLE | 2,100 | 0 | 32 |