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 | 187 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,814 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 409 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 266 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 431 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,522 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 238 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,116 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 623 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,427 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 8,360 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,622 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 338 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 352 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,001 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 825 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,143 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,622 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 667 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,467 | 92,634 | SH | SOLE | 92,634 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,415 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,266 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 510 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,377 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 239 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 4,022 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 240 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 992 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 494 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 1,099 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,173 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,398 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 443 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 290 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 582 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 836 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 597 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 2,223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 788 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 214 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
FIDELITY NASDAQ CMPS IDX ET | EXCHANGE TRADED INDEX FUNDS | 315912808 | 549 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 1,066 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 1,336 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 4,526 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 191 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,147 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
GENERAL ELECTRIC CO USD 0.06 | COMMON STOCK | 369604301 | 213 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,039 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 832 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,249 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 176 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,080 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 393 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 10,270 | 38,428 | SH | SOLE | 38,428 | 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 | 420 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 259 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 3,651 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 289 | 24,292 | SH | SOLE | 24,292 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 647 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 7,217 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 14 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 691 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 281 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 2,428 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
BARCLAYS 1-3 YEAR TREASURY BOND | EXCHANGE TRADED BOND FUNDS | 464287457 | 445 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 340 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 571 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,931 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 709 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 2,125 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 1,421 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 414 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 1,087 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 3,555 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 46429B747 | 327 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 2,957 | 56,137 | SH | SOLE | 56,137 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 1,737 | 40,414 | SH | SOLE | 40,414 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,134 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,947 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 391 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 216 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,424 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,152 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,447 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 482 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,588 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 464 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 229 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,844 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 1,965 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 224 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 999 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 709 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 428 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 293 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 343 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,271 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 653 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,551 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 599 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 213 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,109 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 528 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 433 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 796 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 937 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 2,833 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 220 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 319 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 695 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 217 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 264 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 608 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 403 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 268 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 282 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,109 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 650 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 536 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 393 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 914 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 580 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 362 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 286 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,173 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 494 | 978 | SH | SOLE | 978 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 968 | 9,060 | SH | SOLE | 9,060 | 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 | 377 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
VANGUARD ESG INTL EFT | EXCHANGE TRADED INDEX FUNDS | 921910725 | 752 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,523 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | EXCHANGE TRADED INDEX FUNDS | 921943858 | 367 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,507 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 3,543 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,561 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 512 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,804 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 2,566 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 5,580 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 10,365 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 1,702 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,594 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 298 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 581 | 3,920 | SH | SOLE | 3,920 | 0 | 0 |