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 | 232,555 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,854,912 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 479,062 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 556,176 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 462,280 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,710,820 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 262,571 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 997,210 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 592,743 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,530,217 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 3,626 | 15 | SH | DFND | 15 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 9,744,226 | 59,092 | SH | SOLE | 59,092 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 2,287,061 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 332,383 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 262,278 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,074,286 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 950,670 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,150,655 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,635 | 30 | SH | DFND | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,536,188 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 565,721 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 2,589,694 | 86,527 | SH | SOLE | 86,527 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,665,919 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,682,255 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,181 | 80 | SH | DFND | 80 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 545,589 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 644,254 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,424,442 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
DBX ETF TR XTRACK MSCI EURP | EXCHANGE TRADED INDEX FUNDS | 233051853 | 291,598 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 3,742,939 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 283,167 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 1,111,056 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 442,729 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
DIGITAL RLTY TR INC | COMMON STOCKS - REITS | 253868103 | 491 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 1,058,382 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,009,322 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,016,616 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 559 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 546,113 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 822 | 15 | SH | DFND | 15 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 398,704 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 591,568 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 713,182 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 595,995 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | 2,316,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 827,237 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
COMMON STOCK | 30303M102 | 288,657 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
FIDELITY NASDAQ CMPS IDX ET | EXCHANGE TRADED INDEX FUNDS | 315912808 | 272,834 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
FIDELTIY TOTAL BOND ETF | EXCHANGE TRADED BOND FUNDS | 316188309 | 947,094 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
FIRST TR GLOBAL TACTICAL CM | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | 1,076,002 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
FLEXSHARES STOXX US ESG IMPACT INDEX | EXCHANGE TRADED INDEX FUNDS | 33939L696 | 4,036,797 | 40,649 | SH | SOLE | 40,649 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 199,533 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 1,418,011 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
GENERAL ELECTRIC CO USD 0.06 | COMMON STOCK | 369604301 | 278,958 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,176,129 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,182 | 25 | SH | DFND | 25 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 869,386 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,456,923 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 149,968 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1,368,612 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 2,434 | 10 | SH | DFND | 10 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 413,849 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 12,272,144 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
INVESCO QQQ UNIT SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 46090E103 | 9,627 | 30 | SH | DFND | 30 | 0 | 0 | ||
INTUITUVE SURGICAL INC | COMMON STOCK | 46120E602 | 618,974 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
INVESCO WATER RES ETF TRUST | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | 242,850 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED INDEX FUNDS | 46137V357 | 2,846,816 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | EXCHANGE TRADED INDEX FUNDS | 46137V431 | 1,370,331 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
INVESCO PREFERRED ETF | EXCHANGE TRADED BOND FUNDS | 46138E511 | 163,488 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
INVESCO NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED BOND FUNDS | 46138E537 | 301,564 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 6,776,247 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 15,819 | 135 | SH | DFND | 135 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 334,598 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 257,456 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED INDEX FUNDS | 464287200 | 2,716,345 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
BARCLAYS 1-3 YEAR TREASURY BOND | EXCHANGE TRADED BOND FUNDS | 464287457 | 400,878 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 445,614 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 624,499 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 2,039,560 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 741,042 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 2,466,492 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 1,766,057 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 417,754 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | EXCHANGE TRADED INDEX FUNDS | 464287887 | 204,486 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 844,096 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 2,333,067 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 46429B747 | 323,374 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 3,738,118 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 2,326,627 | 47,688 | SH | SOLE | 47,688 | 0 | 0 | ||
ISHARES ESG S&P MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 46436E551 | 255,358 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,569,440 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,744,740 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 393,198 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 256,210 | 542 | SH | SOLE | 542 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 3,427,549 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 770,622 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,838,075 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
MCCORMICK INC NON-VOTING | COMMON STOCK | 579780206 | 515,878 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,131,792 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 527,686 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,863,991 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 2,626,269 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COMMON STOCK | 595017104 | 3,770 | 45 | SH | DFND | 45 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 452,400 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 977,870 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,110,461 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,036,304 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 67092P607 | 264,367 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
O-I GLASS INC COM | COMMON STOCK | 67098H104 | 601,368 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
PGIM ULTRA-SHORT BOND ETF | EXCHANGE TRADED BOND FUNDS | 69344A107 | 635,333 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,994,703 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 663,892 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,732,793 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,823 | 10 | SH | DFND | 10 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 472,542 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
PHILLIP MORRIS INTL, INC. | COMMON STOCK | 718172109 | 243,314 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,452,364 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 518,326 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 447,733 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ROCKWELL INTL CORP NEW AUTOMATION | COMMON STOCK | 773903109 | 961,602 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,146,597 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 3,248,453 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 208,208 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 281,435 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 824,448 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 244,596 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | 224,085 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 617,987 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 377,571 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 272,862 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 296,241 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | 1,043,457 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | 605,739 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 499,119 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 366,506 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,013,745 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
TESLA INC COM | COMMON STOCK | 88160R101 | 286,293 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 223,392 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,348,706 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 412,081 | 872 | SH | SOLE | 872 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1,265,054 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
VALERO ENERGY NEW | COMMON STOCK | 91913Y100 | 1,396 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189H409 | 904,495 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
VANGUARD ESG INTL EFT | EXCHANGE TRADED INDEX FUNDS | 921910725 | 656,531 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 1,582,996 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 6,686,094 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 3,595,775 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,841,693 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 568,266 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,987,102 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 2,660,460 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 6,431,987 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 10,839,424 | 78,485 | SH | SOLE | 78,485 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 1,939,310 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,629,976 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,749 | 45 | SH | DFND | 45 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 303,491 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 649,922 | 3,905 | SH | SOLE | 3,905 | 0 | 0 |