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 | 360 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 2,119 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 277 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 255 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 245 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 581 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,568 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 302 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,718 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMERICAN MOVIL ADR | COMMON STOCK | 02364W105 | 298 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 724 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,514 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 8,209 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 2,046 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 394 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 316 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 457 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 214 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,210 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 801 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,834 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,806 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 981 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 3,739 | 99,851 | SH | SOLE | 99,851 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,860 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,925 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 309 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 277 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,498 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 274 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 486 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 4,628 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,236 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 697 | 4,914 | SH | SOLE | 4,914 | 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 | 1,728 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 587 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,655 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 633 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 448 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 635 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,090 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 849 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 852 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 358 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
FIDELITY NASDAQ CMPS IDX ET | EXCHANGE TRADED INDEX FUNDS | 315912808 | 741 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 1,798 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 2,453 | 86,287 | SH | SOLE | 86,287 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 5,703 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,662 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 369 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 896 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 878 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,643 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 196 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,275 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 464 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 940 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 362 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 13,513 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 648 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 298 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 3,392 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 983 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 1,003 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | ||
INVESCO SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 46138G508 | 262 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 46138G805 | 290 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 7,482 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 1,831 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 475 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 3,257 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ISHARES TR CORE US AGG BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287226 | 811 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 219 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 436 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 719 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 2,594 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EXCHANGE TRADED INDEX FUNDS | 464287507 | 217 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 1,113 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 2,916 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 202 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,036 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 489 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | EXCHANGE TRADED INDEX FUNDS | 464287887 | 268 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | EXCHANGE TRADED SECTOR FUNDS | 464288224 | 234 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ISHARES TR JP MOR EM MK ETF | EXCHANGE TRADED BOND FUNDS | 464288281 | 601 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | EXCHANGE TRADED BOND FUNDS | 464288414 | 218 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 214 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 787 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | EXCHANGE TRADED SECTOR FUNDS | 464288810 | 265 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 3,958 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 4,370 | 62,873 | SH | SOLE | 62,873 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 2,146 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,909 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,132 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 351 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,776 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,059 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,749 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 750 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,684 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 334 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 314 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,417 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,495 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 316 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,058 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 577 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | EXCHANGE TRADED BOND FUNDS | 670657105 | 145 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 430 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 397 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,819 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 773 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,564 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 606 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 241 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,546 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 742 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 521 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 1,037 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,263 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,652 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 292 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 256 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,107 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 288 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 301 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,050 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 657 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 246 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 403 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 360 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,875 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 1,122 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 779 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 446 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,137 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 951 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 259 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 490 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 215 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 388 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,632 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 478 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 902 | 8,880 | SH | SOLE | 8,880 | 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 | 561 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
VANGUARD ESG INTL EFT | EXCHANGE TRADED INDEX FUNDS | 921910725 | 1,625 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 2,001 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | EXCHANGE TRADED INDEX FUNDS | 921943858 | 566 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | EXCHANGE TRADED INDEX FUNDS | 922042874 | 583 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 8,097 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 5,226 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 5,456 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 810 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 2,807 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 4,455 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 6,911 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 12,452 | 84,260 | SH | SOLE | 84,260 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 2,534 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,071 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 322 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 216 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 787 | 4,174 | SH | SOLE | 4,174 | 0 | 0 |